Cash Management

Cash Management

Companies with a strong international activity need to be accompanied in the countries where they are present or active.

For these companies, BBVA offers global and/or local solutions in geographic areas such as the European Union and different countries of South America and in countries like Turkey, the United States or Mexico.

Thanks to its Cash Management department, BBVA provides its customers a complete and efficient service for everything related to managing cash flow and payments, exchanges between banks and centralized cash management in countries where your business is present or active.

Services offered by BBVA in France :

  • SEPA and non-SEPA transfers (international transfer), same day urgent transfers, wages ...
  • SDD Management (Core/Core1, B2B)
  • Banking exchange protocols: BBVA Net Cash (IP banking) SWIFT protocol (FIN, FileAct) Global Netcash: access to information on all your bank accounts worldwide, regardless of whether they are held with BBVA on our internet platform or with other banks
  • Centralization of Cash Flow: Automatic cash pooling for accounts opened in Belgium, Spain and Portugal under the framework of intra-group transfers of cash balances, whether in Belgium - Iberian Peninsula direction or in the opposite direction