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.
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 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
Payment types per region
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
- 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.