Cash pooling and overseas accounts
Better integration between accounts in Spain and those abroad, through our treasury cash pooling service, if your company is the parent company with subsidiaries abroad, or our satellite cash pooling service, if your company is the subsidiary in Spain of a foreign company.
You can also use the possibilities offered by our operations network abroad.
- Cash Pooling
If you have subsidiaries or accounts abroad, our treasury cash pooling service offers you greater integration between your accounts in Spain and those abroad.
If your company is part of a multinational group, our satellite cash pooling service allows the integration of your accounts with the group accounts and their remote management.
- Accounts abroad
Use the possibilities offered to you by our foreign operations network for channelling payments in each country through the opening of accounts at our offices in London, Paris, Miami and Casablanca.
Furthermore, our agreement with Millennium bcp can help you easily open accounts in this bank’s network in Portugal.