Cash management Global cash management - fast and reliable
With UBS you can take care of your banking transactions quickly, easily and reliably, whether for domestic payments, liquidity management, or to meet the complex requirements of international cash management. We give you professional advice and the ideal solutions for all your needs.
The basics for your transactions
Banking package for companies
Put together a banking package that fits your company's needs exactly.
Making and receiving payments
Are you looking to process your payment transactions with maximum efficiency? We offer the right solutions for domestic and international payments incoming and outgoing payments.
Expanded cash management solutions
Transparent reporting
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 solutions from SumUp, we are offering 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 about the new procedures and standards for transfers, slips and direct debits in Switzerland.
UBS Impulse – Newsletter for companies
Latest information and specialist reports on business and cash management as well as trends in foreign trade (Trade & Export Finance). Published monthly.
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.
