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Cash Management and Savings - Investment

Solutions to manage your cash
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Talk to your account manager about the combination of savings and investment products and services that best suits your business and will allow you to manage and invest your resources to maximise your company's liquidity. Our offering includes products that invest in different asset classes suited to different risk profiles, time horizons, and financial goals.
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Personalised advice: find the ideal products for your company
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Deposits
A simple solution to manage your company's liquidity efficiently and with control, for the period of time you choose.

And recovering the capital at maturity.
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Investment funds
We offer a wide range of Investment Funds, in collaboration with Amundi, the European leader in asset management1. You'll find everything from capital-guaranteed funds to 100% equity-invested funds. Choose the ones that fit your company's profile and needs, or if you prefer, delegate management to our Managed Portfolio service.
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Stock markets and markets

Trade on the stock market from the app or the website, whenever you want, in domestic or international markets. And with our analysts' reports to make more informed decisions. Check out all our securities services. More informationMore information
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This might interest you...
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The tool for making your own foreign currency purchases and sales for your international business operations. In an agile and intuitive way and 100% online
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Centrally manage your group or subsidiary's cash with integration and remote control of your accounts through our Cash Pooling service. Plus, discover our operational network abroad and our agreement with BCP Millennium to channel your collections in each country.
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Your manager will advise you on the purchase of products that allow you to cover your main financial risks, such as those related to interest rates, currencies, and those related to major commodities and energy products.
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Specialised help

Personalised advisory service
Contact your business manager, who will guide you and connect you with the expert who can best assist you with your investment decisions.
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Figures that speak for themselves

Online banking for companies, self-employed and businesses at Banco Sabadell
With Banco Sabadell, carry out your day-to-day transactions in complete security through the channel of your choice.
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Do you have any questions? We're here to help you

Branches and ATMs

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Premium service
Exclusive telephone service for customers, attended by business specialists.
962 000 610 from Monday to Thursday from 8 a.m. to 5 p.m. and Friday from 8 a.m. to 3 p.m.

Customer Service Dept
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Helpdesk on X

Customer Service Department @Sabadell_Help
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Legal terms and conditions

1. Source: Inverco. Information as at 31/12/2020.

All our funds are registered with the National Securities Market Commission (CNMV in its Spanish initials). To obtain a fuller description of the investment policy of each fund, please refer to the Key Investor Information Document (KIID). The prospectus, the Key Information Document (KID) for the investor and the periodic reports are available to the public at the sales branches and at sabadellassetmanagement.com.

Management company Sabadell Asset Management, S.A, S.G.II.C. Single-member company, CNMV Registry No. 58. Depositary entity BNP Paribas S.A. Branch in Spain, CNMV Registry No.* 240.
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Business Cash Management and Savings - Investment