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Global Cash Management:
Latin America

Overview

Treasury flow solutions for Latin America

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 profile includes a strong presence in Latin America, with an extensive banking network that includes the largest financial institution in Mexico as well as full subsidiary banks in Argentina, Chile, Colombia, Peru, and Venezuela. Some basic services are also available in Panama, Paraguay, and Uruguay. In addition, BBVA maintains a representative office in Sao Paulo, Brazil and has joined forces with Bradesco to provide customers with a local presence.

solutions

Online Banking

BBVA Cash, a powerful web-based banking system that operates in seven countries, allows you to maximize your liquidity by enhancing cash visibility, increasing transaction initiation capabilities, and providing a single global position in Latin America.

Services include:

  • Detailed and consolidated information for accounts held in Argentina, Chile, Colombia, Mexico, Peru, and Venezuela
  • Online real-time access to account information
  • Previous day balance and transaction details for each account
  • Regional position at BBVA and other banks, with multiple sort options
  • Ability to make regional payments to all countries from one location
  • Access to collection details in each country
  • Easy export of files
  • Multicurrency/Bilingual tool (English and Spanish)
  • Flexibility in creating administration and user profiles
  • Highest security standards

Domestic Collection

BBVA offers a variety of collection services to help you manage your resources more effectively.

Services include:

  • Electronic collection of payments
  • Collections through the branch network
  • Vault service – convenient, secure delivery of cash and check deposits
  • Merchant services
  • Bill presentment and collection
  • Remote Deposit

Domestic Payment

BBVA offers a full range of payable services that help you increase efficiency and reduce transaction costs by managing your disbursement process electronically.

Services include:

  • Online corporate and tax payments
  • Online payments to suppliers
  • Online account transfers
  • Online transfers in multiple currencies
  • Check outsourcing via BBVA Branch Network

Contact Form

Treasury Management Contact Us

Please fill out and submit the form below and a Treasury Management services representative will contact you.


 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

 

Details you need to make a smart decision

Cash Management Services for Latin America 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.