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CASH MANAGEMENT
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Do you intend to open a bank account for your company in Switzerland?
Do you need an efficient support for your international payment transactions?
Are you looking for efficient solutions for the cash management of your company?

Opening a bank account in Switzerland, your business will benefit from the advanced services of the Swiss banking system as well as from diversifying the country risk. You will rely on highly professional support for all your business transactions and payment operations “worldwide”. You may make payments quickly and efficiently in the major international currencies as well as in “exotic” currencies, so reducing currency risks. We will help you to optimize the return on your company’s cash position, indicating you the best solutions to invest the liquidity, which is not immediately required for the current business activities while minimizing risks.

 

 Our cash management services include: 

Opening of banking relationships in Switzerland and, on request, on other financial centers

Support in the execution of international payment operations

Management of the company liquidity (cash)

Customised cash management solutions

On request: trade & export finance solutions