Corporate treasury account

Our Corporate treasury account provides businesses with a comprehensive solution for managing their payment transactions and cash flows. With this alternative to our Corporate current account, your business gains enhanced returns when interest rates go up.

Key features

  • The interest rate, which increases by levels, is determined automatically according to your average quarterly balance.
  • Your company can set up payments at any time. BCV-net access is included at no additional charge.
  • This account may also be used to obtain a line of credit so you can grow your business.

Fees and conditions

 

 

Interest rate

  • Progressive based on your average quarterly balance
  • In light of market rates, the current interest rate for CHF accounts is 0% on all amounts.

For USD accounts:

  • 0% below 40,000
  • 0.25% between 40,000 and 80,000
  • 0.45% between 80,000 and 200,000
  • 0.65% between 200,000 and 400,000
  • 0,85% between 400,000 and 800,000
  • 1.00% over 800,000

For accounts in all other currencies: 0% on all amounts.

Withdrawal limit

Funds may be withdrawn at any time with no prior notice

Statements

Quarterly

Fees

To save on postage, you can opt for a daily, weekly, or monthly statement rather than receiving an advice for each transaction.

Learn more

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Useful documents

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Tarifs et conditions des prestations de la clientèle entreprises

En tant que partenaire financier de référence des entreprises du canton de Vaud, nous vous proposons des prestations adaptées à vos besoins, dont vous trouvez les conditions et tarifs dans ce document.

File size : 262.26 KB - Last update : 20 December 2018

Keywords: Comptes/ BCV/ Entreprises/ conditions/ Tarifs

 

Budget de trésorerie

Ce fichier vous permet de disposer d'un canevas pour faire votre budget de trésorerie.

File size : 30.50 KB - Last update : 10 April 2018

Keywords: Budget/ Trésorerie

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