Liquidity management
Optimise the liquid assets derived from your international payments and collections.
- Account management
Optimum management of global liquidity for a group of accounts situated in different countries and a better integration between accounts in Spain and abroad, through our cash pooling or cash pooling satellite.
- Management of exchange rate risk
Coverage to eliminate uncertainties with respect to the payment or collection quantities in your foreign currency operations.
- Payment collection management
The right combination of cost, security and punctuality. Whether it concerns direct debits,cheques or transfers.
- Payment management
Obtain a fast and exclusive service for your foreign payments using our broad network of overseas branches and correspondents