Currency Secure the cash inflows and outflows
As a company that operates internationally, you have clients and possibly also suppliers abroad. This means it’s important to ensure that your incoming and outgoing payments run smoothly at all times.
Our services for your international cash flows
Cash Management
UBS has a tailored offering for your business in Switzerland, Europe, and across the globe. As a global financial services provider, we help shape the way payments are transacted in Europe and around the world.
Foreign currency accounts
The UBS Current Account is the basis for processing all your business transactions, your payments, and your investment activities. You can operate your account in Swiss francs as well as in any major currency.
International payment services
Whichever country you want to transfer money to, UBS will find the best way to do this. Whether through direct access to payment systems in the major global currencies, or via our network of partner banks abroad.
Credit cards
Do you want to optimize your expenses management, or simplify travel arrangements or procurement processes? With UBS, you and your employees can take care of everything with just one card: simple, safe and flexible.
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Overdraft facility or leasing
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Monday to Friday
8 a.m. to 6 p.m.
Max. CHF 0.08/min.
