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

Accounts

Whether for your day-to-day business, liquidity investments, or foreign currencies, we can offer the ideal business account.

Cards

Our credit cards let you simplify your expenses and travel management, and thus increase the efficiency of your company.

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

SumUp

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.

Advice & contact

0844 853 004

Monday to Friday,
8 a.m. to 6 p.m.
Max. CHF 0.08/min.