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Internacional Operations Financing

I want to...

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Loan Account TAE 13.531%

To improve the management of international treasury

Pre-finance

Pre-finance export revenues

Extend payment

Extend payment terms for imports

Pre-finance

Pre-finance export revenues

Extend payment

Extend payment terms for imports

woman talking on the phone and holding a tablet in her hand, in an office

Loan Account TAE 13.531%

To improve the management of international treasury

Pre-finance

Extend payment

Night view of Europe from space with light arcs connecting points on the globe

Export and Import Documentary Remittances

To ensure the safety of international transactions

Security and control

Document circulation through Banks

Cibeles Palace in Madrid with the Spanish flag flying against a blue sky

Management of Promissory Notes in Spain

To anticipate receipts from Spain

Reduce administrative burden

Anticipate revenue

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Export and Import Documentary Credits

To guarantee your international trade transactions

Guaranteed payment when exporting

Payment of imports

Businessman using his smartphone on a balcony overlooking the city

Issuing and receiving checks from abroad

To ensure payments anywhere in the world

Advance payment of checks

Secure payments

Container ship sailing with an aeroplane flying over a coastal city

International Export Factoring

To optimize the billing of your exports

Anticipation of revenue

Reduces the administrative burden

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Foreign bills discounting TAE 9.198% and Advances TAE 10.408%

To anticipate revenue from exports

Agility and simplicity

Optimization of cash management

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Secured Current Account TAE 12.220%

The credit solution for occasional cash flow needs

Easy to use

Cost according to use

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Bank guarantee

Guarantee to secure a payment obligation

Treasury support

Simple and fast

P@y.me

Make your business more digital

A new way to accept payments in your online store

P@y.me
P@y.me

Millennium MOOVE

Get paid faster and keep your business running

An app with no fixed monthly fees that allows you to get paid anywhere, on the same day.

Millennium MOOVE
Millennium MOOVE

B2B Millennium API

Millennium in your company

Make banking inquiries and transactions directly from your management software with the B2B Millennium API

B2B Millennium API
B2B Millennium API

Risk management

Helps your company

Identify

Assess

Mitigate financial risks

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Team brainstorming ideas on a glass board in an office
Team brainstorming ideas on a glass board in an office
Team brainstorming ideas on a glass board in an office

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Find the nearest branch
Find the nearest branch
Need to call us?
Call 21 004 24 24 (call to national landline)
Call 21 004 24 24 (call to national landline)