Public corporation treasury account

Our Public corporation treasury account is designed to meet the needs of local governments in Vaud Canton for basic banking transactions and for investing surplus liquidities.

Key features

  • This account provides significant flexibility in the areas of payment transactions and cash-flow management. Account assets are always available, and this account can be used to obtain a line of credit if needed. This account can be managed online, through BCV-net.
  • When interest rates are attractive, there is no need to invest your surplus liquidities in the short term. The assets in your Public corporation treasury account earn interest at a rate determined by your average quarterly balance.

Fees and conditions

Interest rate

  • Progressive based on your average quarterly balance
  • The current interest rate, which is based on market rates, is: 0% for all levels

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Funds may be withdrawn at any time with no prior notice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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