Cash Management

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  • Cuenta Tesorería Empresas

We offer your specialised products company that they conform to your needs

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    Depósito Tesorería Empresas

    A flexible and profitable deposit in which carry out deposits to different terms, from 1 until 365 days.


    Different maturities


    Term deposit

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    Cuenta Negocio

    Automates regular internal transfers of balances of your accounts to a main account, optimising your treasury.


    The operations


    Indexed to the euribor

It can interest you

  • Structured products

    Traditional financial instrument combinations and derivatives that they allow designing operations of investment, financing or coverage according to your company.

  • Securities

    Studies negotiable securities trading orders so much in national as international stock markets, having our specialists' advice.

  • Investment funds

    Nos adapt to your company's needs, in fixed income or variable. Discovers all the funds that they compose our catalogue and makes good use of the advantages that you offer.

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Account x2 companies combines liquidity and return for its company

Our online services reasoned for your company

  • Índicex

    We want help to that the Spanish companies face one of its great challenges in competitiveness: the digital transformation.

  • Bankia Online Business

    Carries out your way enquiries and bank transactions simple and with total security.