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 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Funds may be withdrawn at any time with no prior notice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

Log in to BCV-Net

If you are a BCV client with BCV-net, we suggest you log in to BCV-net and contact us using the secure messaging service

Call us

We’re available Monday to Friday, from 8:00am to 6:00pm

 

 

Visit us

Come to one of our branch offices

Useful documents