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Cash Pooling and Offshore Accounts - Banco Sabadell

Manage your offshore accounts

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Greater control, more efficiency and a global network at your service
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Global financial connection

Link and manage your international accounts from a single point

 Whether your company is the parent of a group with a global presence or you act as a subsidiary in Spain, at Banco Sabadell we’ll help you to integrate your accounts with our treasury and satellite cash pooling services, to streamline your cash management and make your credit consumption simpler.

What's more, we’ll place the entire operational capacity of our international network at your disposal to facilitate your foreign transactions.
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Cash Pooling

Integration and remote management of your international accounts

 Cash pooling is a centralised treasury management solution that allows companies to optimise their liquidity, improving their profitability by offsetting debit and credit positions. At Banco Sabadell we offer you two types:
  • Treasury cash pooling: designed for companies with subsidiaries abroad that want to centralise balances and improve financial efficiency between countries.
  • Satellite cash pooling: designed for subsidiaries in Spain that form part of an international group and need to integrate their accounts with those of the parent company, thereby facilitating remote and coordinated management.
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Accounts Abroad

Take advantage of the possibilities that our overseas network has to offer

 We have fully operational branches in key locations such as London, Paris, Miami, Casablanca, Lisbon and Mexico, where you will be able to centralise collections from exports, manage local or international payments and maintain balances in different currencies.
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We are here for you

Turn to the expertise of our international business specialists

 At Banco Sabadell we have a team of experts in international business that will assist you with your operations. Find the best solution to expand your business abroad. Make an appointment
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International network
Our extensive international operations enable us to stay connected at all times
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Online banking for companies, self-employed and businesses
With Banco Sabadell, carry out your day-to-day transactions in complete security through the channel of your choice.
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Cash Pooling and Offshore Accounts