Cash Management

Most corporations today are seeking ways to apply new technologies for better results. Our clients demand modern solutions to handle transactions and treasury processes with global expertise and local reach. At Santander Corporate & Investment Banking, our cash management services are designed to optimise your liquidity and cash flows through a smart centralised channel that can handle all your needs across a range of countries. Wherever you need to operate, we keep you connected.

Our solutions for you

Santander Cash Nexus is a comprehensive centralised solution that offers everything that a modern corporate treasury needs to manage cash flow and transactions across many countries. Santander Cash Nexus combines the best security technology with seamless integration, covering all your requirements regarding:

Information, reconciliation and reporting
Payments
Collections

Santander Cash Nexus, a truly end-to-end solution, is the easiest and most effective way to support your treasury strategy and leverage all the potential of your ERP and centralised systems.

Santander Cash Nexus offers a complete range of options for corporate treasuries in a range of industries and markets. Implementation is flexible, designed to integrate with a range of systems, and provides a single global entry point while complying with international standards.

Why choose Santander CIB?

A proven track record in delivering customised technology solutions that help streamline corporate operations.
An extensive worldwide retail network that drives the platform's local capabilities.
Full transparency, flexibility and customisation from a range of convenient secure digital channels.