Business lines

Francisco Javier Planelles

Operations Division Director

Securities Services

José Manuel Villaverde Parrado

Financial Division Director

Treasury management

José Jesús Salvador Casas

Head of Interactive Services

Business intelligence and new channels

 

Securities Services

  • CII and pension fund depositary
  • Securities custody and settlement

We are a strategic partner for banks, insurers, collective investment undertaking managers, pension funds and securities firms, covering the whole value change in post-dealing processes for all securities types

Depositary bank leader

Ranking

Collective investment undertakings and pension funds

64.5 billion €

Deposited

95 billion €

Asset under custody

0

We are among the Top 5 main Spanish Financial Institutions in post-trading operations

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Treasury Management

  • Trading room
  • Banknotes
  • Treasury and Risk Support

OPERATIONS IN NATIONAL AND INTERNATIONAL MARKETS

The Spanish
market leader
for wholesale
foreign banknotes

+ 2,000 transactions a day

Purchase and sale

of foreign banknotes

+ 15,000

Bank branches

served directly by Cecabank

OWN TREASURY, RISK AND COLLATERAL PLATFORM

Treasury and Risk Platform,

Spain's leader

18 financial institutions, public authorities and corporates

Collateral contract

management for


8 institutions

Operational risk

database

+1,5 million

loss events

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Banking Services

  • Means of payment
  • Discounting, clearing and payment systems

  • Business intelligence and new channels
  • Financial reporting
  • Regulatory consulting
  • International business
  • Training
  • Currency exchange office

We offer business process support solutions and specialised technology in payments, channels and business intelligence. Cecabank also stands out for its highly qualified staff with expert knowledge in the fields of regulatory consulting, financial reporting and training.

TRANSACTIONS

9,000 million

Transactions processed in real time p.a. with...

99.9999%

Level of service

10 million

Cards processed
per year

1,78 million

e-banking customers

FINANCIAL REPORTING

At the close of 2014 the Pyramid service had a total of:

25

groups of institutions as the solution's clients, translating into more than:

40

user institutions

TRAINING

Online training is still the most popular form of training in ESCA, with over 15,000 participants

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