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Cash Management & Payment Services
Knowing an managing liquidity
In order to structure your company's cash management as efficiently as possible, you need to know your current cash positions inside out. For transactions in Switzerland, Europe and all over the world, UBS offers flexible and transparent integrated solutions which have your requirements ideally covered in terms of cash overview, cash movements, cash investments and system integration.
UBS Cash Management at a glance
| Cash Overview | Cash Movement | |
Comprehensive reporting provides a full overview of all your cash movements and how much cash you have, in which accounts, and at any time. | A wide range of payment solutions enable you to move your money efficiently both within and outside Switzerland. | |
| Cash Investment | System Integration | |
With our support, you can link your accounting and treasury management systems simply and securely to UBS. | With our support, you can link your accounting and treasury management systems simply and securely to UBS. |
Terms of Use | Privacy Statement
Products and services in these webpages may not be available for residents of certain nations. Please consult the sales restrictions relating to the service in question for further information.
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