Transaction banking Helps you gain international reach 

Whether cash management, trade & export finance, or asset servicing: our transaction banking services are a one-stop shop for everything you need for your financial operations in and from Switzerland.

Your benefits with transaction banking

  • Swift, secure and reliable handling of all your financial transactions
  • All-round overview and support across your value chain (with a special focus on operating transactions)
  • Modular offering - you decide which of our services you want to use
  • Individual advice for special requirements and complex transactions
  • Access to our specialists' expertise and global resources
  • Your client advisor is always your central point of contact


Our transaction banking offering

Cash Management Services

Cash management services – making the most of liquid funds

We can offer you the best solutions for your wishes regarding cash overviews, cash movements, cash investments and system integration. As well as comprehensive solutions for clients doing business in Switzerland, we offer a wealth of payment transaction and cash management solutions for international financial transactions.


Trade & Export Finance

Trade & Export Finance – security creates trust

Whether you‘re looking for short-term liquidity, financing for your cross-border transactions, or want to hedge against risks, we have the solution you need. It often makes sense to have a mix of different instruments. UBS Trade & Export Finance will support you with the best possible tailored solutions.


Asset Servicing

Asset servicing – for greater insights into your investments

As an institutional investor, you need a robust infrastructure tailored to your individual specifications. UBS Asset Servicing offers you precisely this (and more): comprehensive, seamless services and innovative products in the areas of global custody, funds, performance & risk analytics, and investment accounting.

Contact our experts

Do you have any questions? Our transaction banking experts will be glad to help you.