Cash Management & transactions for companies

You want to optimize your company's cash management in Switzerland and know your precise current cash positions at UBS and your third-party banks. A customized cash management and payment transactions solution allows you to do this. UBS offers flexible and transparent total solutions to support your business activities in Switzerland and Europe, and throughout the world.

Any questions you may have can be addressed by your client advisor or one of our local specialists.

Cash OverviewCash Movement

You have constant access to information on your cash movements and account balances at all of your banks, thanks to comprehensive reporting.

A wide range of payment solutions enable you to move your money efficiently both within and outside Switzerland.

Cash InvestmentSystem Integration

No matter what your liquidity needs, our specialists will help you find the ideal solution for your capital investments.

Our specialists and partners work together to support you when integrating your UBS bank accounts into your accounting and treasury management.