Treasury Management Services
Our treasury management services offer flexible collection and payment solutions. Our information management system is Web-based, giving our clients access and control anytime, anywhere.
Receivable Solutions
BBVA Compass is dedicated to turning collection challenges into opportunities for enhanced cash flow. Your Treasury Management Representative can help you manage all of your resources more efficiently, from streamlining your receivables processes to centralizing receipts.
- Wholesale Lockbox
- Medical Lockbox
- Remote Deposit Online Services®
- DeposiCash®
- Cash Vault
- Zero Balance Account
- Automated Clearing House (ACH) Authorization
- ACH Cash Concentration/Debit Origination
- Lockbox CD ROM
- CheckTRACK Electronic Check Re-Presentment Services
- National Account
- EDI Reporting
Payable Solutions
BBVA Compass brings experts to the table to help you manage your resources more effectively. Our enhanced payment solutions give you complete control over the flow of disbursements and help reduce transaction costs.
- Automatic Clearing House (ACH)/ Direct Deposit
- Compass PaySource® Card
- Zero Balance Accounts (ZBA)
- Wire Transfer
- Controlled Disbursement
- Positive Pay
- Reverse Positive Pay
- Account Reconciliation
- National Account
- Purchasing Card
Liquidity Management
In business, making the right financial decision and making it quickly is often the difference between winning and losing. That's why Compass carefully crafts information management solutions for your specific business.
- Compass e-Access®
- Automated Investment
- CompassView® Statement Items CD ROM
- CompassView® Historical Item Imaging
- Secure FTP
- Connect:Mailbox
- Compass e-Transmit®
- Consolidated CD ROM
- Multi-Bank Information Reporting
International Treasury Management Services
BBVA is a global banking group that offers customers the most complete range of financial and non-financial products and services throughout Europe, the Americas, and Asia. The BBVA Group has expanded its global reach while remaining focused on the local financial needs of its customers and the specific nature of their country and region.
