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Treasury

Whenever you, however you want and wherever you want.

Bankinter treasury services offer your company a solution adapted to every eventuality. Greater convenience, greater security. So your company never misses a deadline.

SEPA transfers

Content SEPA transfers
To transfer money easily and on the same day.
  • One-off, regular or with a file.
  • National or international.
  • Urgent or instant.
Find out more about SEPA transfers

SWIFT gpi

Content SWIFT gpi
The safest way to make international payments, now improved with Bankinter SWIFT gpi.
  • Online tracking so you know the status of your order at all times.
  • Anywhere in the world and on the same day.
Find out more about Swift GPI

Cash Management

Content Cash Management
Check your company's accounts and transfer funds between them.
  • Between your accounts at Bankinter and the ones you hold at other banks.
  • National or international.
Find out more about cash management

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