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Global

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. Santander Cash Nexus

Santander Cash Nexus is our single global platform for Cash Management. With direct access to Santander´s international network through a range of secure and convenient digital channels, we offer a complete suite of products to meet the corporate treasurer’s needs across markets.

Santander Cash Nexus Transaction Hub

This industry-leading mass transaction engine for corporates combines state-of-the-art security technologies in a 24x7 framework. It offers a channel for your payment transactions across various countries using international standard formats. Awarded “Best Payment Hub Solution” by Global Finance.

Nexus Global Collections

Receivables management is a challenge for Global Treasurers who operate in different currencies, countries and need to support different payment methods to improve their conversion ratio. Nexus Global Collections enables Treasurers, through one single point of entry, to visualize and manage the global collection’s portfolio, reducing the operational costs by improving reconciliation ratios.

Nexus Information Centre

This solution provides you Global Reporting Information which is particularly relevant to your cash management processes: financial and operational reconciliation and cash flow.

Nexus Global Portal & App

A single, secure, and easy-to-use online banking solution enabling you to concentrate your worldwide operative in the same platform. Save time, minimize risk and maximize efficiency.

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
2. Cash Concentration Services

Cash pooling

Liquidity management of cash positions in multiple accounts across different subsidiaries and countries (notional and zero-balance pooling, cross boarder concentration, call money, deposits, liquidity services, mutual funds, pension funds, etc).

Virtual accounts

Virtual accounts seamlessly help businesses track individual transactions, automate reconciliation, and ultimately improve cash flow. Adopting Virtual Accounts can help rationalize physical account structures while maintaining the capacity to reconcile at a more granular level through virtual references to identify customers, vendors, entities or others. Virtual Accounts can an also facilitate the implementation of in-house banking structures and the design of ecommerce & marketplace strategies.

Trovata

Financial markets are evolving very quickly, new holdings are changing the way banks and their clients work. Santander CIB has reached an agreement with Trovatato offer monitoring and analysis services as well as automation of cash flows such as cash reporting, analysis and forecasting.

3. Santander Treasury Transformation

We transform the way we work with our clients by co-creating new solutions together offering them the following services:

  • Advising them regarding Treasury Management in SAP
  • Running and designing initiatives together to transform the world of treasury management
Santander Cash Management Capabilities Atlas

Santander Cash Management offers a comprehensive suite of solutions combining global reach with a local approach.

To make this possible, Santander provides full domestic capabilities embedded in a global platform called Santander Cash Nexus allowing your company to centralize local banking operations through a single global point of entry. Additionally, each of Santander’s geographies offer further local solutions to cover any domestic needs you may have.

Furthermore Santander is a clearing bank in EUR, MXN & PLN currencies

Any questions, click here

Scope
UK
Italy
Poland
Portugal
Germany
France
Peru
Mexico
Chile
Argentina
Spain
Brazil
Santander Bank, N.A. (CIB)
Colombia
New York Branch (CIB)
Uruguay
Beijing
Shanghai
Hong Kong

Payment types per region

:Global + Local
Argentina Beijing Brazil Chile Colombia France Germany Hong Kong Italy Mexico New York Branch (CIB) Peru Poland Portugal Santander Bank, N.A. (CIB) Shanghai Spain UK Uruguay
Book Transfer
Domestic Wire - - - - - - - - - -
International Wire - - - - - - - - - - - - -
ACH - - - - - - - - - -
Taxes - - - - Global Global Global - Global - - - Global - - - Global - Global
Utilities - - - - - - - - -
Payroll - - - - -
Cheques - - - - - - - - - - - - - - - - -
Transactional FX - - - - - - - - - - -
Domestic Specific - - - - - - - - - - - - - -
Direct Debit Global - Global Global - - - - - Global - - - - - - - - Global
Payment Order - - - - - - - - - - - - - - - - -
FX + Payment Order Global - - - Global - - - - - - - - - - - - Global -
ACH (DOC) - - - - - - - - - - - - - - - - - -
Domestic Wire (RTGS-TED) - - - - - - - - - - - - - - - - - -
Instant Payments (PIX) - - Global - - - - - - - - - - - - - - - -
Taxes - - - - - - - - - - - - - - - - - -
Payment Order - - - - - - - - - - - - - - - - - -
Domestic Specific (Boleto) - - - - - - - - - - - - - - - - - -
Boleto - - Global - - - - - - - - - - - - - - - -
ACH - - - - - - - - - - - - - - - - - -
Domestic Wire - - - - - - - - - - - - - - - - - -
Instant Payments - - - - - - - - - - - - - - - - Global - -
Cheques - - - - - - - - - - - - - - - - - -
International Wire - - - - - - - - - - - - - - - - - -
SEPA DD - - - - - Global Global - Global - - - - Global - - Global Global -
Instant Payments - - - - - - - - - - - - - - - - -
Taxes - - - - - - - - - - - - - - - - - -
Cheques - - - - - - - - - - - - - - - - - -
Published Debt - - - - - - - - - - - - - - - - -
Interactive collection Global - - - - - - - - - - - - - - - - - -
Instant Payments - - - - - - - - - - - - - - - - - -
Taxes - - - Global - - - - - - - - - - - - - - -
Cheques - - - - - - - - - - - - - - - - - -
Payment Button (Bdp) - - - Global - - - - - - - - - - - - - - -
Taxes - - - - - - - - - - - - - - - - - -
Cheques - - - - - - - - - - - - - - - - - -
Payment Order - - - - - - - - - - - - - - - - - -
International Wire (TIMD) - - - - - - - - - - - - - - - - - -
Transactional FX (TMBC) - - - - - - - - - - - - - - - - - -
Confirming - - - - - - - - - - - - - - - - - -
Cross Border (TIC) - - - - - - - - - - - - - - - - - -
Cross Border (TVMB-TVIB) - - - - - - - - - - - - - - - - - -
Non-Published Debt - - - - - - - - - - - - - - - - - -
Reference deposit - - - - - - - - - Global - - - - - - - - -
Crossborder Payment (TIMD) - - - - - - - - - Global - - - - - - - - -
Taxes - - - - - - - - - - - Global - - - - - - -
Domestic Specific - - - - - - - - - - - Global - - - - - - -
ACH - - - - - - - - - - - - - - - - - -
Domestic Wire - - - - - - - - - - - - - - - - - -
International Wire - - - - - - - - - - - - - - - - - -
ACH - - - - - - - - - - - - - - - - - -
Domestic Wire - - - - - - - - - - - - - Global - - - - -
Cheques - - - - - - - - - - - - - - - - - -
International Wire - - - - - - - - - - - - - Global - - - - -
Instant Payments - - - - - - - - - - - - - - - - - -
ACH - - - - - - - - - - - - - - - - - -
Domestic Wire - - - - - - - - - - - - - - - - - -
International Wire - - - - - - - - - - - - - - - - - -
ACH - - - - - - - - - - - - - - - - - -
Domestic Wire - - - - - - - - - - - - - - - - - -
International Wire - - - - - - - - - - - - - - - - - -
ACH - - - - - - - - - - - - - - - - - Global -
Domestic Wire - - - - - - - - - - - - - - - - - Global -
Instant Payments - - - - - - - - - - - - - - - - - Global -
International Wire - - - - - - - - - - - - - - - - - Global -
Bacs DD - - - - - - - - - - - - - - - - - Global -
Cross Border Payments - - - - - - - - - - - - - - - - -
FX Transfers - - - - - - - - - - Global - - - Global - - - -
USD Wire Transfers - - - - - - - - - - - - - - - - -
Wire Drawdowns - - - - - - - - - - Global - - - - - - - -
ACH - - - - - - - - - - - - - - - - - -
Cheques - - - - - - - - - - - - - - - - - -
Domestic Wire - - - - - - - - - - - - - - - - - -
Instant Payments - - - - - - - - - - - - Global - - - - - -
International Wire - - - - - - - - - - - - - - - - - -
Domestic Specific - - - - - - - - - - - - - - - - - -
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

Global Finance
2023

Best Bank for Cash Management in Latin America for 2023

TFG
2023

Best Receivables Finance Provider

TFG
2023

Best Trade Finance Bank

Global Capital
2023

Latin America Derivatives House of the Year

Global Finance
2023

Best Bank for Cash Management in Latin America

TXF
2023

Perfect 10: Market Innovation Deal of the Year

TXF
2023

Perfect 10: Rail Transport Deal of the year

TXF
2023

Perfect 10: Renewables Deal of the Year

TXF
2023

Perfect 10: Asia Deal of the Year

RFIX
2023

Global Receivables Finance Provider of the Year

GTR
2023

Best Deal Award 2022 Volaris

GTR
2023

Best Supply Chain Finance

Global Capital
2023

Most Innovative Deal of the Year

Global Capital
2023

SRT Bank of the Year

Global Finance
2023

Best Treasury and Cash Management Bank in Chile for 2023

Global Capital
2023

Most Impressive Bank for ESG Capital Markets in Latin America

GTB
2022

GTR

Euromoney
2022

Best Investment Bank in Spain

Euromoney
2022

Market Leader Corporate Banking España

Euromoney
2022

Market Leader Investment Banking España

Euromoney
2022

Market Leader Corporate Banking Chile

Euromoney
2022

Market Leader Corporate Banking Portugal

Global Finance
2022

Best Trade Finance Provider Argentina

Supply Chain Finance Community
2022

Best SCF Deal Reail

Supply Chain Finance Community
2022

Best ESG SCF Global Deal

Global Trade Review
2022

Best Deal of the year (Volaris)

Global Finance
2022

Best Trade Finance Provider

BAFT
2022

Best Trade Financier in Latin America

RFIX
2022

Supply Chain Finance Provider of the year

Euromoney
2022

Best Investment Bank Spain

Global Trade Review
2022

Deal of the year: Hyundai

Global Trade Review
2022

Deal of the year: Xiaomi

Global Trade Review
2022

Best Trade Finance bank in LatAm

Global Trade Review
2022

Best Supply Chain Finance bank

GTR
2022

GTR Best Deals 2021 Green Shipping Fund

GTR
2022

GTR Best Deals 2021 Metro de Panamá

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 New Measures to Support Trade Finance Customers during Pandemic

Global Finance
2021

Best Bank for Payments and Collections in Latin America

Global Finance
2021

Best Post-Shipment Financing Solution

Global Finance
2021

Best Supply Chain Finance Provider for Western Europe World&'s

Global Finance
2021

Best Supply Chain Finance Provider

Global Finance
2021

Best Treasury and Cash Management Provider in Argentina

Global Finance
2021

Best Bank for Cash Management in Latin America

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

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)

Global Finance
2020

Best Trade Finance Provider Argentina

GTR
2020

Best Trade Finance Bank in Latin America

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 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

Trade Finance
2020

Best Receivables Financier

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

TXF
2020

Middle Eastern ECA - Backed finance Deal of the year

BCR
2020

Global Receivables Finance Provider of the year

TXF
2019

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

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 Supply Chain Finance Provider in Latin America

Global Finance
2019

Best Trade Finance bank in Chile and Argentina

Global Finance
2019

Best Trade Finance Bank in Spain

Global Finance
2019

Best Trade Finance Provider in Latam

TXF
2019

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

TXF
2019

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

TXF
2018

Best Global Bank

BCR
2018

Best Supply Chain Finance Provider

BCR
2018

Best Global Receivables Finance Provider

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

GTR
2018

Best trade finance bank in Latin America

TXF
2018

Best Bank in Americas

TXF
2018

Best Bank in Americas