Transaction Banking

OVERVIEW

Superior products and service make a difference

Our comprehensive set of products in treasury and trade finance meets the specialized needs of our Corporate and Institutional clients. Products include cash management, payables and receivables solutions, liquidity management, working capital, and trade finance services.

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SOLUTIONS

Trade finance

We provide a full range of customized transactional and structured trade finance solutions for domestic and international operations, including:

  • Cross-border letters of credit and guarantees
  • Export and import financing, including non-recourse factoring, forfaiting, and reverse factoring
  • Export Credit Agency (ECA) instruments
  • Pre-export financing
  • Bid and performance bonds

Working capital

We provide custom solutions, such as:

  • Supply chain finance, including receivables purchase programs,payable programs, and non-recourse factoring, forfaiting, and reverse factoring
  • Short-term bilateral facilities
  • Overdraft facilities

Treasury management

Improve cash flow, speed access to information, and automate routine processes globally using our treasury management products. Our tools will enable your company to:

  • Speed access to available funds
  • Streamline payables processing
  • Safeguard your system against fraud and cyber attacks
  • Assess financial data quickly to make better business decisions

Manage and maximize your working capital, using:

  • Receivables Solutions
  • Payable Solutions
  • Information management
  • Fraud protection
  • Global cash solutions such as global net cash, Host-to-Host, SWIFT, and mobile banking services

Liquidity management

Make the most of your cash reserves with strategies that optimize your daily cash flow and put idle funds to work. From automated sweep accounts to sophisticated analysis checking accounts, we can help you find ways to manage liquidity more effectively.

Details you need to make a smart decision

Securities and Investment Products and Services may be offered through BBVA Securities Inc., member FINRA and SIPC, an affiliate of Compass Bank, and a member of the BBVA Group. 

Additional details located at Corporate and Investment Banking Disclosure.

Securities and Investment Products:

ARE NOT DEPOSITS ARE NOT FDIC INSURED
ARE NOT BANK GUARANTEED MAY LOSE VALUE
ARE NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY