BBVA's Global Cash Management Group has developed local and regional solutions for companies seeking to optimize their complete treasury flow—including Liquidity Management, Online Banking, and collection and payment services in multiple countries.
BBVA's international presence extends throughout Europe and Asia enjoying a leadership position in Spain, where the BBVA Group was founded more than 150 years ago. BBVA has full banking operations in Spain and Portugal, with over 3,700 offices and also offers services through branch offices in UK, France, Italy, Belgium, and Germany. In Asia, BBVA's offices in Hong Kong, Tokyo, and Singapore focus primarily on multicurrency accounts, trade finance, and investments. BBVA has also joined forces with CITIC in China, providing a unique opportunity to serve customers in the Americas and Europe with a local presence.
BBVA Net Cash, a powerful web-based banking system, allows you to manage your accounts in Spain, Portugal, France, Belgium, Italy, UK, and New York with a single multilingual tool.
Over the past ten years, BBVA has been tailoring and implementing cash centralization structures for corporate and institutional clients in Spain. Solutions vary according to the specific needs of each client and are based on legal and financial considerations as well as the client's long-term treasury management objectives.
BBVA offers a full range of collection services in Spain and Portugal.
BBVA offers a full range of European payment options from your accounts in Spain and Portugal. In addition, customers have the ability to originate payroll, supplier payments, domestic transfers, and international transfers in Paris, London, and Milan.
Cash Management Services for Europe and Asia are provided by BBVA Global Cash Management Services, a member of the BBVA Group.
All accounts and credit are subject to approval including credit approval.