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Contact Centre opening hours:
Weekdays from 8:30 a.m. to 5:30 p.m.
The cost of communications depends on the tariff agreed with your Telecom Provider.
Contact Centre opening hours:
Weekdays from 8:30 a.m. to 5:30 p.m.
The cost of communications depends on the tariff agreed with your Telecom Provider.
Benefits and how it works
Simpler and more efficient account management
Centralized treasury management
Allows you to manage your company’s treasury in a centralized way, making it easier to monitor account balances and transactions. This centralization also helps reduce administrative costs.
Optimization of financial management
Allows you to reduce or even eliminate financial charges by offsetting debit balances against credit balances held in other accounts.
Flexibility in the number of accounts
Allows the use of an unlimited number of accounts, easily adapting to your company’s structure and needs.
Better use of liquidity
Allows you to make better use of your company’s available funds, avoiding scattered balances across multiple accounts and contributing to higher liquidity returns.
Two operating methods
Choose between two operating methods: Value Date balance or transaction-by-transaction. In both cases, funds are transferred daily from the source accounts to the consolidation account, leaving the source accounts with a zero balance.
Centralized treasury management
Allows you to manage your company’s treasury in a centralized way, making it easier to monitor account balances and transactions. This centralization also helps reduce administrative costs.
Flexibility in the number of accounts
Allows the use of an unlimited number of accounts, easily adapting to your company’s structure and needs.
Optimization of financial management
Allows you to reduce or even eliminate financial charges by offsetting debit balances against credit balances held in other accounts.
Better use of liquidity
Allows you to make better use of your company’s available funds, avoiding scattered balances across multiple accounts and contributing to higher liquidity returns.
Two operating methods
Choose between two operating methods: Value Date balance or transaction-by-transaction. In both cases, funds are transferred daily from the source accounts to the consolidation account, leaving the source accounts with a zero balance.
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M Empresas App
M Empresas App
Manage your company through your smartphone or tablet
Manage your company through your smartphone or tablet
E-statement
E-statement
Leave paper statements behind
Leave paper statements behind
Fees and charges aggregation
Fees and charges aggregation
Less activity, more control
Less activity, more control
M Empresas App
M Empresas App
Manage your company through your smartphone or tablet
Manage your company through your smartphone or tablet
E-statement
E-statement
Leave paper statements behind
Leave paper statements behind
Fees and charges aggregation
Fees and charges aggregation
Less activity, more control
Less activity, more control
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