Treasury

Treasury

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  • Cuenta Tesorería Empresas

We offer your company specialised products that adapt to your needs

  • Bonsai at the hands of a man

    Depósito Tesorería Empresas

    A flexible and profitable deposit for making deposits at different terms, from 1 to 365 days.

    Flexibility

    Different maturities

    Speed

    Term deposit

  • Male with striped and beard tie smiling

    Business Account

    Automate regular transfers of balances from your accounts to a main account, optimising your treasury operations.

    All

    The operations

    Return

    EURIBOR-linked

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Cuenta x2 Empresas combines liquidity and return for your company

Our online services designed for your company

  • Índicex

    We want to help Spanish companies face up to one of their greatest competitive challenges: digital transformation.

  • Bankia Online Empresas

    Make your enquiries and bank transactions simply and with total security.

  • How can I check a card's expiry date and CVV code?

    The CVV is the card verification code that normally needs to be given when making online purchases. For Visa and MasterCard the CVV is 3 digits and is found on the back of the card, next to the space reserved for the signature. In American Express cards, they are 4 digits and appear on the back of the card. The card's expiry date can be found between the card number and the name of the account holder.

    You can also find out these details easily from the Bankia App.

  • How can I change the limits on my card?

    If you need to modify your credit card limit, you can do it though Bankia Online or addressing to any branch of Bankia.

  • What fees are charged on the cards?

    Thanks to the JUST FOR BEING YOU programme, customers who have their income paid directly into their bank account do not pay fees on their usual debit cards and can also have up to four cash withdrawals a month at non-Bankia ATMs free of charge (Banco Sabadell and euro 6000).

    See terms and conditions of the programme (PDF, 145 kB).

    You can find out the card fees in the book of Tariffs and fees or in your branch.