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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

Euromoney
2021

Best Bank for Financial Inclusion

Latin Finance
2021

Infrastructure Financing of the Year - Southern Cone

TXF
2021

Renewables ECA-backed deal of the year

TXF
2021

Asian ECA-backed deal of the year

The Banker
2021

The Banker Deals of the Year 2021 (Europe)

Risk
2021

Risk Solutions House of the Year

Global Finance
2021

Best Trade Finance Provider Spain

Global Finance
2021

Best Supply Chain Finance Provider

Global Finance
2021

Best Bank for Cash Management in Latin America

Global Finance
2021

Best Bank for Payments and Collections in Latin America

Global Trade Review
2021

Best deal of the year

Global Finance
2021

Best deal of the yearBest Post-Shipment Financing Solution

PFI
2021

African Deal of the Year

PFI
2021

Europe Fiber Deal of the Year

PFI
2021

Europe PPP Deal of the Year

PFI
2021

Global Green Deal of the Year

PFI
2021

Middle East and Africa Infrastructure Deal of the Year

PFI
2021

Europe Green Deal of the Year

PFI
2021

Asia Pacific Renewables Deal of the Year

Global Finance
2021

Best Supply Chain Finance Provider for Western Europe World´s

Global Finance
2021

Best New Measures to Support Trade Finance Customers during Pandemic

Global Finance
2021

Best Treasury and Cash Management Provider in Argentina

SCI
2020

Best Transaction of the year

Global Capital
2020

Best deal of the year (UK)

Global Capital
2020

Best Euro Deal

BCR
2020

Global Receivables Finance Provider of the year

Global Trade Review
2020

Best Trade Finance Bank in Latin America

Euromoney
2020

Best Investment Bank in Portugal

TXF
2020

Asia Pacific ECA - Backed Finance Deal of the year

TXF
2020

European ECA - Backed Finance Deal of the year

TXF
2020

South American ECA - Backed Finance Deal of the year

TXF
2020

Telecomms ECA - Backed Finance Deal of the year

TXF
2020

Middle Eastern ECA - Backed finance Deal of the year

The Banker
2020

Deal of the year Europe

The Banker
2020

Deal of the year Americas

The Banker
2020

Deal of the year Middle East

PFI
2020

Rail Deal of the Year

PFI
2020

Power Deal of the Year

PFI
2020

Deal of the Year

PFI
2020

Petrochemical Deal of the Year

PFI
2020

Broadband Deal of the Year

Trade Finance
2020

Best Receivables Financier

Global Finance
2020

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

Global Finance
2020

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

Global Finance
2020

Best Trade Finance Bank in Latin America (Regional)

Global Finance
2020

Best Supply Chain Finance Provider for Western Europe

Global Finance
2020

Best Trade Finance Provider Spain

Global Finance
2020

Best Trade Finance Provider Chile

Global Finance
2020

Best Trade Finance Provider Argentina

Camera di Commercio
2019

Best spanish company in Italy

TXF
2019

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

Global Finance
2019

Best Supply Chain Finance Provider in Latin America

SCI
2019

Capital Relief Issuer of the Year award

Latin Finance
2019

Financial Advisor of the Year: Latin America

Global Finance
2019

Best Trade Finance Bank in Latam

Global Finance
2019

Best Trade Finance bank in Chile and Argentina

SCI
2019

Capital Relief Issuer of the Year award

Global Finance
2019

Best Trade Finance Bank in Spain

Global Trade Review
2019

Best Trade Finance Provider in Latam

TXF
2019

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

TXF
2019

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

TXF
2019

Winner: Petroperu/Talara Refinery. Winner: Reliance Jio Infocomm

Global Trade Review
2019

Best Supply Chain Bank

Global Trade Review
2019

Best Supply Chain Finance Bank

Euromoney
2019

Best Investment Bank in Spain and Poland

Global Trade Review
2019

Best Deal Award Route 2020

Global Trade Review
2019

Best Deal Award: PetroPeru

Trade Finance
2019

Best Supply Chain Finance Bank

The Banker
2019

Deal of the Year Europe 2019

The Banker
2019

Deal of the Year Asia 2019

TXF
2019

Winner: Petroperu/Talara Refinery. Winner: Reliance Jio Infocomm

Global Trade Review
2019

Best Supply Chain Bank

BCR
2019

Best Supply Chain Finance Provider

TXF
2018

Best Bank in Americas

TXF
2018

Best Global Bank

Global Trade Review
2018

Best trade finance bank in Latin America

BCR
2018

Best Supply Chain Finance Provider

PFI
2018

LatAm Renewables Deal of the Year

TXF
2018

Best Americas ECA finance Deal of the Year

TXF
2018

Best ECA Telecoms Deal of the Year

TXF
2018

Global Export Finance Bank

PFI
2018

Middle East Petrochemical Deal of the Year

PFI
2018

Global Institutional Deal of the Year

PFI
2018

Europe Wind Power Deal of the Year

PFI
2018

Bank of the Year in Europe

PFI
2018

Europe Power Deal of the Year

PFI
2018

Europe Telecoms Deal of the Year

Infrastructure Investor
2018

LatAm Bank of the Year

Euromoney
2018

Best Investment Bank of the Year in Mexico and Chile

Global Trade Review
2018

Best Global Receivables Finance Provider

Euromoney
2017

World's best bank for SMEs 2017

PFI
2017

Europe Transport Deal of the Year

Latin Finance
2017

Brazilian Deal of the Year

Latin Finance
2017

Best Infrastructure Bank of the Year

Euromoney
2017

Best Investment Bank in Chile

Euromoney
2017

Best Investment Bank in Mexico

PFI
2016

Power Deal of the Year in Europe

PFI
2016

Americas Oil & Gas Deal of the Year

IJ Global
2016

Latin America Transport Deal of the Year

IJ Global
2016

Latin America Transmission Deal of the Year

IJ Global
2016

European Offshore Wind

IJ Global
2016

European Midstream Oil & Gas

IJ Global
2016

European Biomass

Euromoney
2016

World's best bank for SMEs 2016

International Finance
2015

Best Investment Bank in Mexico