Every day cash departments carry out manual repetitive tasks that are not only time-consuming but often lead to errors, therefore increasing exposure to operational risks.
Our Treasury Management APIs allow real-time access to BBVA services directly from your internal systems, ERPs or other management platforms, improving efficiency and freeing up time for more valuable strategic processes.
Up-to-date accounting information is essential for the efficient and agile management of any business. From real-time cash statements to instant payments and collections, the capabilities offered by our Treasury Management APIs provide a broad, practical and reliable overview as well as a significant improvement in the user experience of customers, suppliers and employees: more robust, more convenient, more efficient.
This is our Treasury Management system: when you need it, without waiting and with all the security guarantees
Our Treasury Management APIs will enable you to automate bank reconciliation processes and access instant information about your company’s liquidity positions. Your decisions will be backed by broader, more reliable and more accurate information and you will be able to control all processes without leaving your treasury management platform.
Make payments and credits to customers and suppliers automatically, saving you time and management costs. Automate tasks that were previously performed manually, reducing risks and eliminating potential human error.
At the present time, cash-flow management can benefit greatly from the latest developments in open banking, allowing companies to access their banking information and operate in real time directly from their accounting and business management systems. BBVA’s cash-flow APIs provide a new and more efficient communication channel with the bank, which can be integrated into the company’s internal processes.
Open Banking Enterprises
BBVA offers you different APIs for Treasury Management. Select the country you are interested in to see the available offer.
Automatic and on-demand payments and credits
Let your customers collect their payments immediately and automatically from your own platform.
Speed up CIE deposits
Confirm customer payments in real time through your CIE agreement.
The most agile and efficient bank reconciliation
Download the account statements of your business customers in the standard format AEB43.
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