Treasury Management

We simplify the day-to-day management of your company, so you can focus on doing business.

Irrespective of whether you are a small or large company, local or international business, find all the products and services you need to manage your daily life with efficiency, convenience and security.

Business accounts
Business accounts
Choose between different current and multi-product accounts, which give you access to all the Bank's products and services at a fixed monthly cost.
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Cards
Cards
Get access to debit, credit or prepaid cards to manage your company's payments and purchases in Portugal or abroad.
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Payments
Payments
Take advantage of a wide range of payment services, which allow you to pay current expenses and transfer funds efficiently and securely.
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Payment collection
Payment collection
We know how important it is for all companies to receive payments on time. Get access to different invoicing solutions, ranging from APTs to Factoring.
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Simplificamos a gestão corrente da sua empresa, para que se possa focar em fazer negócio.

Different options to remunerate your liquidity.

Optimise your cash surpluses through financial applications, ranging from term deposits to investment products with different levels of risk.
Simplificamos a gestão corrente da sua empresa, para que se possa focar em fazer negócio.

Nearby, at a stone's throw.

Count on a set of digital services that guarantee you flexibility in accessing your account and allow you to carry out all of your company's financial management from anywhere, through your browser or on your cell phone.

Not a customer yet?

Join Banco Montepio.

Open your business account at one of our branches.