Treasury Management
We simplify everyday life to focus on impact.
Get access to everything you need to manage your institution's day-to-day operations and treasury.
Accounts and solutions
Get access to different current and multi-product accounts giving you access to all the Bank's products and services at a fixed monthly cost.
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Bank cards
Pay for your institution's purchases safely, in Portugal or abroad, using debit, credit or prepaid cards..
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Payments and payment collection
Make payments and collections in a simple and secure way, with access to all day-to-day banking operations and with the possibility of anticipating payments or receivables by Factoring or Confirming.
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Digital channels
Ensure flexibility in accessing your account and manage your institution's finances anywhere, in your browser or on your cell phone, through the Montepio24 service.
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The solution to not get lost doing the math.
Get access to the ESocial Solution, exclusive to social sector entities, which gives you integrated access to the main everyday products and services, including current accounts, cards, transfers, cheques and much more.
The treasury always in agreement.
Exclusive for social sector entities, the account Conta Acordo gives you access to an overdraft facility allowing you to meet specific treasury needs that may arise before receiving state funds.
Different options to remunerate your liquidity.
Optimise your treasury surpluses through Term Investments or Investment Funds, including Social Economy Savings, exclusively for entities in the social sector.