Cash Management

Companies Treasury Management Cash Management

Soluções para otimizar a gestão financeira da sua empresa

Canais Eletrónicos Diretos BBVA

Through the BBVA Cash Management solutions, you can automate most of the daily operations of your company, taking care of all the details and with full control over the same at any time of day.

The BBVA Cash Management services provide companies with specific and detailed information on their cash flow, and ensures that they have an efficient management of their payments and payment collections.

Advantages:

A implementação destas soluções permitem a ligação eficiente dos ERPs da sua empresa com o banco, permitindo que:

  • Prepare, assine e envie as suas operações através de uma única aplicação;
  • Faça a gestão em simultâneo de contas de vários bancos com quem tem relação;
  • Processe elevados volumes de transação, em simultâneo;
  • Receção diária de movimentos de conta;
  • Transferências a crédito SEPA+;
  • SEPA Débitos Diretos;
  • Ordenados SEPA +;
  • Transferências a crédito SEPA +em moeda não euro.

The various options for transactions are available through several channels: salaries, taxes, social security, online payment orders, SEPA products.

Always with the total security that you require, inside and outside Spain, and receiving all the customer service and attention necessary to help you to find a solution adapted to your needs.

Our worldwide presence allows us to take care of the most complex and global needs of multinational companies, without losing sight of the specific features of each market.

Because different companies require different solutions.

Canais Eletrónicos Diretos BBVA


For further information, please call the BBVA Helpline at 707 256 256 (+351 21 391 14 16 from abroad) available Monday to Friday from 7:00 am to 9:00 pm and Saturday from 9:00 am to 9:00 pm or through empresas.pt@bbva.com.