Cash pooling Customized liquidity management

Looking to manage the cash reserves within your business more efficiently? We support large companies with tailor-made cash pooling solutions for optimal liquidity management and maximized interest income.

How you benefit with our cash pooling solutions

  • Solutions tailored to your individual requirements
  • Less manual effort required for daily cash management
  • Reduced excess cash deposits, optimized working capital
  • Easier FX-, financing and investment management, as cash is concentrated with the pool leader

Physical cash pooling for liquidity management

Physical cash pooling solutions let you centralize your cash reserves across your various companies throughout Switzerland. An automated account transfer takes place between the accounts of the pool leader and the rest of the pool participants. This is based on the criteria you specify, including amount, target balance, and periodicity.

Our cash management specialists will be happy to advise you on the differences between the various physical cash pooling options and the areas where they are used.

  • Zero balancing pooling
  • Target balancing
  • Cash transfer services

Notional cash pooling to optimize interest

Notional cash pooling solutions let you optimize the interest income of your cash reserves across multiple accounts. This is achieved by pooling account balances in the same currency to form a netted pool position that accrues interest, without the need for physical account transfers. As a result, a notional total balance is calculated for the pool leader based on the balances of all pool participant accounts.

Our cash management specialists will be happy to advise you on the various notional cash pooling options:

  • Notional cash pooling for multiple legal entities
  • Cash interest service for single legal entities

Ask us about cash pooling

UBS Client Management Corporations will be glad to answer your questions and put you in touch with our cash management specialists. Call us at +41 (0) 844 853 004 or arrange an appointment.

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