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Treasury

We've got your company's treasury needs covered

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Treasury solutions

To ensure seamless treasury management

Accounts Open your Millennium Corporate Account,
100% online and hassle-free
Discover accounts
Discover accounts
Cards For your company’s payments
Debit, credit and prepaid cards, to use around the world
Discover cards
Discover cards
Payments and receivables Services to optimize your treasury needs
From international transfers to automatic payment terminals
Discover more
Discover more
Short-term financing We support your short-term needs
Discover financing
Discover financing

P@y.me

Make your business more digital

A new way to accept payments in your online store
Learn more

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.
Discover Moove

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
Discover Millennium API

B2B Millennium API
B2B Millennium API

Sectors

Options tailored to your industry

Agriculture & Fishing

Invest on energetic efficiency, innovation and sustainability with our loan

Public and Institutional Administration

Invest on the needs of your public company

Manufacturing

Our flexible financing enables you to invest in innovation and technology associated with labor

Education, Healthcare and Social

Count on us to invest in the sector that contributes to the development of the future

Retail & Services

We help your company take the next step in the country's most important sector

Tourism & Hospitality

We have developed partnerships with the Portuguese Tourism Confederation and the Tourism of Portugal

Real Estate

Invest in emissions reduction and property rehabilitation

Sectors

Options tailored to your industry

Agriculture & Fishing

Invest on energetic efficiency, innovation and sustainability with our loan

Public and Institutional Administration

Invest on the needs of your public company

Manufacturing

Our flexible financing enables you to invest in innovation and technology associated with labor

Education, Healthcare and Social

Count on us to invest in the sector that contributes to the development of the future

Retail & Services

We help your company take the next step in the country's most important sector

Tourism & Hospitality

We have developed partnerships with the Portuguese Tourism Confederation and the Tourism of Portugal

Real Estate

Invest in emissions reduction and property rehabilitation

Sectors

Options tailored to your industry

Agriculture & Fishing

Invest on energetic efficiency, innovation and sustainability with our loan

Public and Institutional Administration

Invest on the needs of your public company

Manufacturing

Our flexible financing enables you to invest in innovation and technology associated with labor

Education, Healthcare and Social

Count on us to invest in the sector that contributes to the development of the future

Retail & Services

We help your company take the next step in the country's most important sector

Tourism & Hospitality

We have developed partnerships with the Portuguese Tourism Confederation and the Tourism of Portugal

Real Estate

Invest in emissions reduction and property rehabilitation

Asset protection

Security you can trust

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Servilock

Security in the transport and handling of cash
Immediate availability of funds
Save time on trips to the bank
Discover Servilock
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Safe Locker

Easy deposit reconciliation
Immediate access to funds
Maintenance and transport included
Discover Safe Locker

Solutions, extras and more

Get more from your company’s treasury management

With account aggregation, you can view all your bank accounts in one place, within your Bank.

View account aggregation
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With the account switching service, you can switch to a Bank of your choice in Portugal, in the same currency.

View service
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Aggregate fees and charges into a single periodic debit and simplify the tracking and reconciliation of your bank transactions.

View fee aggregation
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Maximize the return on funds spread across multiple accounts

Essential support for companies with multi-currency Treasury needs

View foreign currency accounts
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Take your Company’s payment and collection file management to the next level.

View file management
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Go paperless and switch to digital statements

View digital statements
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With electronic files for Business, you can check your account movements and make payments.

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Frequently asked questions

Questions? We'll help

Treasury solutions help manage your company's cash flow, ensuring liquidity, financial control, and the ability to meet short-term obligations.

Treasury solutions help manage your company's cash flow, ensuring liquidity, financial control, and the ability to meet short-term obligations.

We offer instruments such as overdraft facilities, authorized overdrafts, bill discounting, factoring, confirming, among others. Each product is designed to address different liquidity needs.

We offer instruments such as overdraft facilities, authorized overdrafts, bill discounting, factoring, confirming, among others. Each product is designed to address different liquidity needs.

By having an assessment with your account manager, who will analyse your business’s financial cycle and recommend solutions aligned with your company’s goals.

By having an assessment with your account manager, who will analyse your business’s financial cycle and recommend solutions aligned with your company’s goals.

View more questions

Frequently asked questions

Questions? We'll help

Treasury solutions help manage your company's cash flow, ensuring liquidity, financial control, and the ability to meet short-term obligations.

Treasury solutions help manage your company's cash flow, ensuring liquidity, financial control, and the ability to meet short-term obligations.

We offer instruments such as overdraft facilities, authorized overdrafts, bill discounting, factoring, confirming, among others. Each product is designed to address different liquidity needs.

We offer instruments such as overdraft facilities, authorized overdrafts, bill discounting, factoring, confirming, among others. Each product is designed to address different liquidity needs.

By having an assessment with your account manager, who will analyse your business’s financial cycle and recommend solutions aligned with your company’s goals.

By having an assessment with your account manager, who will analyse your business’s financial cycle and recommend solutions aligned with your company’s goals.

View more questions

Open your corporate account

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In minutes

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Open account online
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Need help?

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Looking for a branch?
Find the nearest branch
Find the nearest branch
Find a branch
Need to call us?
Call 21 004 24 24 (call to national landline)
Call 21 004 24 24 (call to national landline)
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Looking for a branch?
Find the nearest branch
Find the nearest branch
Find a branch
Need to call us?
Call 21 004 24 24 (call to national landline)
Call 21 004 24 24 (call to national landline)
View contacts