Global Cash Management
We keep you connected
Our cash management services optimize your liquidity and cash flows through treasury and payment optimization.
Santander provides full domestic capabilities allowing your company to cover any domestic needs you may have.
Whenever you need them.
Santander Cash Nexus
Santander Cash Nexus provides a single global platform for cash management that meets your needs. With direct access to Santander’s international network, Santander Cash Nexus offers a complete range of options to serve corporate treasuries in different markets.
Supports the STP processing of large volumes of centralized payments for different countries through direct electronic communication.
Centralized multibank reporting information through a variety of standard channels and formats.
Real time information (Balance & Transactions) and consolidated balances at your hand. Initiate payments and centralize your worldwide statement information from Santander and third party bank accounts.
Santander Global Collections
Reduce efforts/costs of clients through a massive collection and reconciliation engine with one single point of entry and standard formats.
Our team
