Treasury Management: connect your business with BBVA

Treasury Management

Connect your business to BBVA to perform on-demand transactions and access your information in real time.

Available in:

Argentina
Colombia
Spain
Mexico
Turkey

Invest time in what really matters

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.

We give you the information, you create the value for your customers

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.

Visibility

Improve visibility and access to your company’s banking information instantly.

Operation and control

Proactively manage cash and control your organization’s liquidity more efficiently by performing transactions directly from your company’s systems.

Automation and optimization

Automate tasks and save time by optimizing cash flows and issuing payments and collections on demand.

Real-time treasury management for more efficient business management

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.

Secure payments and collections, instantly

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.

Ana Climente, Head of Open Banking at BBVA Spain

Let’s talk

Contact

Treasury Management APIs

BBVA offers you different APIs for Treasury Management. Select the country you are interested in to see the available offer.

FX

With the FX API you will be able to perform your FX spot and forward trades and integrate it into your internal management system.

More information

Validations

The Validations API allows you to verify in real time the owner of a bank account, offering greater security to your payments and collections as well as helping to reduce errors and operating risks.

More information

Business Payments

Manage your company’s payments more efficiently.

More information

Confirming Remittances

With the Confirming Remittances API, you can send payment remittances and obtain immediate confirmation that they are being processed from your internal management system.

More information

Access the complete treasury management API catalog

Access

Treasury Management APIs

BBVA offers you different APIs for Treasury Management. Select the country you are interested in to see the available offer.

Business Payments

Integrate this API into your website, app or internal treasury system to execute and manage on-demand payments in real time.

More info

Validations

Verify bank account ownership in real time, enhancing the security of your payments and collections.

More info

Collections

Streamline and automate your collections management to achieve a more efficient and seamless process.

More info

Business Reconciliation

Check the details of transactions on your current or savings account in real time via your systems.

More info

Access the complete treasury management API catalog

Access

Treasury Management APIs

BBVA offers you different APIs for Treasury Management. Select the country you are interested in to see the available offer.

Business Payments

Allow your customers to get their collections immediately and automatically from your own platform.

See documentation

More info

Business Collections

Confirm your customers’ payment in real time through your CIE agreement.

See documentation

More info

CoDi® Request to Pay (CoDi® Plus)

Perform your collections easily and quickly by generating QR codes and push messages.

See documentation

More info

Access the complete treasury management API catalog

Access

Treasury Management APIs

BBVA offers you different APIs for Treasury Management. Select the country you are interested in to see the available offer.

Payments Reporting

Confirm your customers’ payments in real time under your collection agreement with BBVA Colombia.

More info

Reconciliation

Check the activity and transaction details of your current or savings accounts from your systems in real time.

More info

Business Accounts

Check the balance of your current or savings account in real time through your NIT. This way you can reconcile your account in real time.

More info

Access the complete treasury management API catalog

Access

Treasury Management APIs

BBVA offers you different APIs for Treasury Management. Select the country you are interested in to see the available offer.

Accounts Info & Transactions

Access account information and track spending from your preferred system or platform.

More info

Access the complete treasury management API catalog

Access

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