Cash Management

Different moments in life require personalized credit solutions. We develop options to leverage investments and increase results, tailored to the needs of each client.


Flexibility to build unique solutions for Institutional and Corporate designed to meet the objectives and dynamics of each corporate client.


Diversified solutions to support companies and institutions seeking access to the best financing solutions, application of liquidity resulting from cash surpluses, access to the capital market through various global financial instruments.


Technical, strategic and financial advice to Companies and Institutions, through a team of senior specialists with high experience and know-how, presenting tailor-made solutions, with permanent and personalised monitoring.


The experience, credibility and trust of a Private Bank with more than 190 years of history supporting businesses in different areas, economic cycles and growth phases.

Get to know the main services of Cash Management

—  Cash management;

—  Financial planning;

—  Capital restructuring;

—  Credit solutions.

"At Banco Carregosa we offer customised financial solutions to support the growth and efficient management of your business, so that you can dedicate yourself exclusively to your company."

Private Banking Exclusive Contact

Hours: Monday to Friday, from 09:00 to 19:00.

Cost of calling the national fixed network.


Institutional and Corporate solutions