For your business abroad Our offering in North America

At our UBS location in New York, our treasury services facilitate your access to the local payments system. We accompany you with our broad range of products and services during your expansion into the US and Canada. Use our location in New York as the hub for your business in North America.

Your Swiss bank in North America

Our solutions in detail:

  • Company current accounts in USD
  • Payment transactions and reporting services
  • Services related to cash investments
  • Electronic access to your account:
    • KeyLink
      • KeyLink Secure Connect (File Transfer)
      • UBS Treasury Portal
      • UBS Treasury Portal Direct Transmission (File Transfer)
  • Financing and hedging solutions along the entire value creation chain
  • Support with financing requirements for cross-border business, short-term liquidity needs and risk hedging
  • Standby letters of credit (standby L/C)
  • Documentary credits (letters of credit)
  • Working capital loans, short- and mid-term loans
  • Approved lines of credit
  • Special financing (participation in syndicated loans, project financing, etc.)

Advice on defined benefit and defined contribution plans (401k)

  • Structuring the asset allocation of existing pension funds
  • Support during planning of the investment policy
  • Ongoing advice and performance measurement of pension fund portfolios
  • Identification of the management and investment strategy

Services related to cash investments

(e.g. money market funds, fixed deposits) in cooperation with UBS Asset Management

Services related to private asset investments

in cooperation with UBS Wealth Management

Services related to trade

(foreign exchange and interest rate derivatives) or acquisitions or divestments via UBS Investment Banking

Any questions? Our experts are here for you