With the Cash Management Service you have the possibility of optimizing the Treasury Management of your Company or of your Corporate Group by means of:
(1) daily and automated centralization of balances and entries of accounts held with other Banks (in Portugal or abroad);
(2) transfers between domestic or international accounts;
(3) transmission of instructions for the use of funds deposited with other credit institutions, domestic or foreign.
This service requires the existence of bilateral agreements between Millennium bcp and the Other Credit Institutions where you hold the accounts included in this service. If the specified institution is not part of the
list Banks with service agreement we will contact you to assess the possibility of fulfilling the specified request.
For information regarding the process of subscribing to this service,
please click here.
Note: Carrying out urgent transfers from Millennium bcp accounts is open to all users with access to the transfer options, and their availability is not dependent on this contract.
