Tools and resources to help your company expand globally

International Desk

Local services

Bank accounts

  • Only resident accounts (PEN and USD).

Cash management


  • Full Pay: management of payments
  • Checks
  • Confirming: suppliers are allowed to advance payments
  • Interactive payments: through internet.

Electronic banking

  • Functionalities:
    • Account statements and movements
    • Consolidated position with the Bank (deposits, accounts, investments, loans, treasury operations)
    • Payments
    • Status of database uploads and of payments remittances.
  • Transfers:
    • Domestic
    • Payments: suppliers or third parties, payrolls, taxes.
  • Trade Finance: specific module, allow the consult of incoming payment orders, issuance of transfers.


  • Liquidity:
    • Bank deposits
    • Certificate of deposits
    • Government bills
    • Money market funds
    • Mutual funds.
  • Foreign exchange
  • Hedge: interest rate swaps, currency swaps, cross-currency swaps, forwards.

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