Cash Management
Due to increasing volumes, the need for cost reduction and changes in the types of transactions available, modern corporates are increasingly re-engineering their treasury processes and centralizing their cash activities.
At Santander CIB, our cash management services optimize your liquidity and cash flows through treasury and payment optimization. Capable of handling large volumes of transactions, we offer the right solutions – whenever you need them.
Our solutions for you
Santander Cash Nexus Transaction Hub
Nexus Global Collections
Nexus Information Centre
Nexus Global Portal & App
Nexus is SAP Ready
Santander CIB and SAP are partnering to transform the way our clients manage their Cash. Two products are now available for our Nexus SAP clients:
- Nexus Transaction Hub using SAP Multibank Connectivity: this simplifies and speeds up our client’s integration with Nexus
- Nexus payment file formats are already developed by SAP and available for our clients
B2B2C
Santander Cash Value Proposition aims to capture the Full Potential of the Group by combining the Bank’s reliability, the flexibility of its Payment Fintech and the strength of its Consumer Bank.
Through Nexus Global Collections, Getnet Merchant Services, BNPL Consumer Financing and Global Cards- Santander is uniquely positioned in the B2B2C Space to:
- Approach Payments as a Revenue Generator, Acquisition Tool and a key differentiator
- Serve new business models: Market Places, Digital Ecosystems
- Integrate PaaS, BaaS and CaaS
- Offer Alternatives to ease the payment experience
- Offer additional embedded services like: Reconciliation, BNPL or Dynamic Currency Conversion
Leading Multinational Corporates have confided in Santander to build end to end digital B2B2C ecosystems incorporating suppliers, wholesalers and final clients alike. This is particularly relevant where the sales network is often very fragmented. The financial services offered can include: Digital Accounts, Merchant Acquiring, Credit Products (BNPL, Cash Advances…) and loyalty services
Cash pooling
Virtual accounts
Trovata
Treasury transformation
Santander Cash Management Capabilities Atlas
Highlights
Why choose Santander Corporate & Investment Banking
Meet our team
Mencía Bobo is the Global Head of Global Transaction Banking at Santander CIB.
With more than 20 years’ experience in the financial sector, Mencia has held several senior positions in Global Debt Finance (GDF), Structured Finance Risks, and Global Transaction Banking (GTB) since she joined Santander Corporate & Investment Banking in 2006.
Since March 2024, Mencia has been appointed global head of Global Transaction Banking (GTB), being responsible for Cash Management, Trade Finance, Working Capital Solutions and Export Finance. Previously she led the Trade & Working Capital Solutions team globally within GTB, where she consolidated Santander’s global leadership position in Trade Finance.
Prior to joining Grupo Santander Mencia worked at KPMG as senior auditor.
She holds a degree in Business Administration from the Universidad Pontificia de Comillas (ICADE) and an international Executive Programme from INSEAD (Inter-Alpha Banking).
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