Tools and resources to help your company expand globally

International Desk

Local Services

Bank Accounts

  • Resident accounts (UYU, USD, EUR)
  • Non-resident accounts (UYU, USD, and EUR).

Cash Management

Collection:

  • Electronic debit and invoice reports (Cuenta Recaudadora: allows a company to
  • receive customers’ payments in a single account on nationwide basis).
  • Direct debit.
  • Checks
  • POS.
  • Branches collections.
  • Payments:
  • Debit card and checks.
  • Interactive payments: through internet.
  • Payrolls: salary payments. Special plans for employees with exclusive benefits.
  • Tax payments.

Types of transfers:

  • SEDEC: high value transfer (Debit and credit on D+0).
  • Book transfer: transfers between accounts on the same Bank.

Electronic Banking

Functionalities:

  • Account statements and movements.
  • Consolidated position with the Bank (deposits, accounts, investments, loans, treasury
  • operations).
  • Collection.
  • Payments.
  • Transfers:
  • Domestic.
  • Payments: suppliers or third parties, payrolls, taxes.

Treasury

Liquidity:

  • Bank deposits.
  • Government bills.
  • Money market funds.
  • Mutual funds.
  • Foreign exchange.
  • Hedge: forwards.

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Discover Santander international services

  • Local support
  • Globally connected
  • Multilingual
  • Simplifying international processes