Cash Pooling
Integration and remote management of your accounts
If you have subsidiaries or accounts abroad, our treasury cash pooling service offers you greater integration between your accounts in Spain and those abroad.
If your company is part of a multinational group, our satellite cash pooling service allows the integration of your accounts with the group accounts and their remote management.
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Solutions
What are your needs?
- Optimal and centralised management of the accounts of your subsidiary companies abroad
- Integration of the management of your accounts with those of the head company of the group to which you belong
- Optimisation of your cash management with the cash pooling service
- Access via a single, multi-bank entry point to your accounts anywhere in the world
- Cash pooling offers you greater integration of your accounts and those of your subsidiaries abroad
- With satellite cash pooling, your head company will be able to integrate their management of your accounts with those of the group, remotely
Why with Banco Sabadell ?- Maximum efficiency in fund movements in cash pooling, by using the specific standards of the Swift system.
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- Documents and utilities
We provide information and utilities that may be of interest:
Product Sheets Cash Pooling:
" International Cash Pooling – Treasury"
" International Cash Pooling – Satellite"