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GTB Banking Cash Management

Cash Management

WHEREVER YOU NEED TO OPERATE, WE KEEP YOU CONNECTED

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 Corporate & Investment Banking (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.

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. Offering a single global point of entry, international standards, easy integration and flexible interface alternatives, Santander Cash Nexus is the right partner for modern corporate treasuries.

Cash nexus
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Our solutions for you
  1. Transaction Hub
    The Santander Cash Nexus Hub is an industry-leading mass transaction engine for corporates, providing a full suite of local cash services through a single point of entry, combining state-of-the-art technologies in a 24x7 framework. Awarded ´Best Payment Hub Solution´ by Global Finance Magazine in 2020, Cash Nexus Hub key features are:
    • Real-time execution: Move your funds by performing instant payments, increasing liquidity and reducing risk.
    • Connectivity made easy: Connect with Santander as you wish, as Cash Nexus Hub can support any approach: API, cloud-based models or files.
    • Local offering: Reach our powerful offering of payment and collection rates for every individual country using the same international format and continuously adapting to new trends.
    • Simplicity: Simplify your processes with a straight-through processing platform for large volumes of transaction instructions, both domestic and cross-border.
    • Efficiency: Maximize your efficiency with greater centralized control of your transactions and easy integration with your ERP/ TMS.
    • Reconciliation: Receive responses concerning payment status, using client references for better monitoring.
    • Remote authorization: Additional file signing option through our Portal Remote Authorization service, where you can check online transaction status and more detailed information about your operations.
  2. Nexus Information Centre
    Nexus Information Centre is the solution that provides Global Reporting Information which is particularly relevant to your cash management processes: financial and operational reconciliation, cash flow…
    • Single point for managing information from both Santander Group banks and third-party financial institutions.
    • Ability to customize references and information to facilitate integration with your ERP.
    • You can receive the information simultaneously in several addresses (BICs), through different channels and in various formats (both international and local standards).
    • API technology to retrieve real-time information.
  3. Portal
    Our portal is a single, secure and easy-to-use online banking solution that enables you to access our worldwide network. Save time, minimize risk and maximize efficiency.
    • Monitor treasury activities and initiate / authorize single and mass payments from any location.
    • Real-time balance and transactions.
    • Obtain a consolidated position in a selected currency and format.
    • Full autonomy through defined user entitlements and customized authorization policies.
    • Multilingual channel to facilitate international use: English, French, German, Italian, Portuguese and Spanish.
    • Interoperability with our Nexus suite to allow creation / download of reports and remote file authorization.
  4. App
    Santander Nexus

    Santander Cash Nexus’s iOS and Android App enable customers to check their daily position anywhere, anytime. Authorize
    payments in a secure manner and receive alerts transactions.
    Santander Sign
    Use Santander Sign, our new Virtual Token, to log into Nexus Portal (otp) and to sign transactions. No need to take the
    physical token with you - have your signature in your smartphone wherever you are.

 

We also have local and global capabilities to cover client requests related to Sustainable Export Finance Solutions.

Why choose Santander CIB
  • We offer transparency, flexibility and customization - all through a range of secure and convenient digital channels. Our offering is built on our local capabilities, levering on an extensive retail network worldwide.
  • Proven track record delivering tailor-made solutions to support corporates globally.

Awards

GTR
2022

GTR Best Deals 2021 Metro de Panamá

Euromoney
2022

Best Investment Bank Spain

RFIX
2022

Supply Chain Finance Provider of the year

Global Trade Review
2022

Best Supply Chain Finance bank

Global Trade Review
2022

Best Trade Finance bank in LatAm

BAFT
2022

Best Trade Financier in Latin America

GTR
2022

GTR Best Deals 2021 Green Shipping Fund

Global Finance
2022

The Best Bank for Treasury and Cash Management in Chile

Global Finance
2022

The Best Bank for Payments and Collection in Latin America

Global Finance
2022

The Best Bank for Treasury and Cash Management in Brazil

Global Finance
2021

Best Trade Finance Provider Spain

Latin Finance
2021

Bank of the year: Argentina, Chile, Mexico and Southern Cone

Euromoney
2021

Best Bank for Financial Inclusion

The Banker
2021

The Banker Deals of the Year 2021 (Europe)

TXF
2021

Asian ECA-backed deal of the year

TXF
2021

Renewables ECA-backed deal of the year

Global Finance
2021

Best Bank for Cash Management in Latin America

Global Finance
2021

Best Treasury and Cash Management Provider in Argentina

Global Finance
2021

Best New Measures to Support Trade Finance Customers during Pandemic

Global Finance
2021

Best Supply Chain Finance Provider

Global Finance
2021

Best Supply Chain Finance Provider for Western Europe World's

Global Finance
2021

Best Post-Shipment Financing Solution

Global Finance
2021

Best Bank for Payments and Collections in Latin America

GTR
2020

Best Trade Finance Bank in Latin America

Global Finance
2020

Best Trade Finance Provider Argentina

Global Finance
2020

Best Provider of Short-Term Investments/Money Market Funds in Latin America for 2020

Global Finance
2020

World´s Best Payment Hub Solution for 2020 (Globally)

Global Finance
2020

Best Supply Chain Finance Provider for Western Europe

BCR
2020

Global Receivables Finance Provider of the year

TXF
2020

Middle Eastern ECA - Backed finance Deal of the year

TXF
2020

Middle Eastern ECA - Backed finance Deal of the year

TXF
2020

Telecomms ECA - Backed Finance Deal of the year

TXF
2020

South American ECA - Backed Finance Deal of the year

TXF
2020

European ECA - Backed Finance Deal of the year

TXF
2020

Asia Pacific ECA - Backed Finance Deal of the year

Trade Finance
2020

Best Receivables Financier

Global Finance
2020

Best Trade Finance Bank in Latin America (Regional)

Global Finance
2020

Best Trade Finance Provider Spain

Global Finance
2020

Best Trade Finance Provider Chile

Global Finance
2019

Best Supply Chain Finance Provider in Latin America

TXF
2019

Best Americas ECA Finance Deal of the Year.Winner: Petroperu/Talara Refinery

TXF
2019

Best Overall ECA Finance Deal of the Year. Winner: DUQM Refinery

TXF
2019

Best ECA-backed Renewables Finance Deal of the Year. Winner: Hornsea 1

Global Finance
2019

Best Trade Finance Provider in Latam

Global Finance
2019

Best Trade Finance Bank in Spain

Trade Finance
2019

Best Supply Chain Finance Bank

GTR
2019

Best Supply Chain Bank

GTR
2019

Best Trade Finance Bank in Latam

Global Finance
2019

Best Trade Finance bank in Chile and Argentina

TXF
2018

Global Export Finance Bank

TXF
2018

Best ECA Telecoms Deal of the Year

TXF
2018

Best Americas ECA finance Deal of the Year

BCR
2018

Best Global Receivables Finance Provider

BCR
2018

Best Supply Chain Finance Provider

TXF
2018

Best Global Bank

TXF
2018

Best Bank in Americas

TXF
2018

Best Bank in Americas

GTR
2018

Best trade finance bank in Latin America