The basics for your transactions
Expanded cash management solutions
Our comprehensive reporting shows you your cash transactions and account balances at all your banks at all times.
Direct access to UBS
Our electronic interfaces make sure that your payment and cash management processes run efficiently, securely and automatically.
Effective cash pooling
With our cash pooling solutions, you can manage your liquidity precisely, while also optimizing your interest income.
SumUp: Receiving payments is easy
Benefit from our partnership with SumUp, an experienced international specialist for mobile card payment systems. With “SumUp Air” and “SumUp Point of Sale”, we are offering two simple, affordable and certified alternatives for receiving cashless payments.
Investing surplus liquidity
Do you want to optimize the returns on your cash holdings as part of your liquidity planning? We can help you with suitable solutions for investing surplus liquidity.
Harmonize your payment transactions
Find out more now about the new procedures and standards for transfers, slips and direct debits in Switzerland.
Corporate Cash Management News
Find out more about current cash management topics, geared towards Swiss companies with international operations.
Constantly connected to your bank
Take care of your banking transactions efficiently and conveniently with UBS e-banking and our many specialized online services for companies - wherever and whenever you want to.