Cash Management

Cash Management

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  • Cuenta Tesorería Empresas

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

  • Bonsai at the hands of a man

    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

  • Male with striped and beard tie smiling

    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.

  • How can consult the expiry date and the code CVV?

    The CVV is the code of verification of the card that it is usually necessary to indicate for the online shopping. In Visa Cards and MasterCard the CVV is 3 digits and is found in the reverse, together with the reserved space for the signature. In American Express cards are 4 digits and they appear in the obverse. The expiry date of the card is found situated between the number of the card and the name of the holder.

    Additionally can consult these details comfortably from the App Bankia.

  • How can modify the limits of my card?

    If need modify the limit of your credit card can do it via Bankia Online or addressing to any branch of Bankia.

  • What fees have the cards?

    Thanks to the programme FOR BEING YOU, the clients with direct billing incomes do not pay fee in its usual debit cards and also can have until four dropped out of free cash a month in foreign ATMs (Banco Sabadell and euro 6000).

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

    You can consult fees of cards in the book of Fares and fees or in your branch.