CASH MANAGEMENT

Cash Management includes those solutions which enable the company to manage its liquidity, collection and payment flows with the highest efficiency, transparency and safety.

In BBVA we offer the best solutions for Transactional Banking in the local market betting as well for the design of holistic solutions for our clients with needs exceeding the local scope. Our array of products and services mainly consists of: 

• Collection products
• Payment products
• Funds concentration solutions
• Connection channels:
o E- Banking
o SWIFT and Host to Host

Local Cash Management
Locally, BBVA has reached a privileged position in the Corporate, Enterprise and Institutional segment, based on a breakthrough cash management products and service offer, and on a specialized team in Transactional Services with the skills, resources and knowledge to offer the best advice to customers to meet their needs.

Our Internet banking has been bestowed with the “Best Internet Bank of the Corporates and Institutions award” (2008 Argetnina, España y Portugal) by the prestigious international financial magazine “Global Finace”

International Cash Management
Our wide global market coverage allows us to offer, not only the addition of the best local services, but the constructions of holistic solutions, with no boundaries, to our clients. That is why we rely on a specialized team -according to the most complex needs demanded by our multinational clients- to design, build, sell and implement global solutions adapted to the current and future corporate needs, adding to this the particularities of different local environments.
For further information please contact your local/global management or your Cash Management interlocutor
Institutional Custody
BBVA counts on a specialized and experienced team to provide Securities Custody and Administration Services both in local and International markets. We are regarded as one of the most relevant custodies in the Spanish Market, not just because of our wide experience but also because of our important presence in the Spanish Market. Among our non resident clients you can find some of the most important global custodies of the USA and Europe. For resident customers BBVA offers a wide service catalogue to insurance companies, corporations, mutual and pension funds.

INSTITUTIONAL CUSTODY SERVICES

Institutional Custody services include among others the following concepts:

- Clearance and Custody:  Including the reception of the clearance instructions for contracted transactions (stock market, transfers, loans, etc) and follow up to clearance and entry on the securities account.
- Corporate Events: Punctual information including all event details, follow up of the reception of instructions and its transmission to the institution in charge of executions. Cash and securities movements according to the event.

- Tax Claims: Assistance in the tax claim process, in preparing and filing the necessary documentation before the issuer or the Tax Authorities. Management and follow up of the filed claimed.

- System of costumer integral information: reporting movements and positions in cash and securities, reports on corporate events, outstanding tax claims, MIS reporting

- Punctual information on market changes.

- Advisory of legal, regulatory and tax compliance within the Spanish market.

For more information contact your BBVA agent.

IFI

BBVA offers International Financial Institutions a complete array of banking products and services in EUR. IFI is the unit in charge of promoting transactional services before International Financial Institutions. In addition, it makes it internally easier to develop the relationship before these institutions in other products we offer and are demanded by this group of clients.

Our presence in local and Pan European clearing house, the high number of accounts from correspondent banks on our books and the strong implantation of Grupo BBVA, specially in Latin America, puts us in the best position to be able to offer global transactional services to our correspondent banks, being perfectly positioned to efeciently address their commercial payments, regardless of the destination country.
BBVA offer its great expertise and the best quality services in all kinds of international inter-bank transactions. (Commercial Payments, Credit Letters, Checks, Guarantees, etc).