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Funds may be withdrawn at any time with no prior notice




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

Learn more

Visit us

Come to one of
our branch offices

Find your nearest branch

Call us

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

0844 228 228

Write to us

We'll get back to you
within one working day

Informationen anfragen

Useful documents

Wird geladen …...

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.

Grösse : 241.65 KB - Zuletzt geändert : 24.6.2022

Suchbegriffe: Comptes/ BCV/ Entreprises/ conditions/ Tarifs


Budget de trésorerie

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

Grösse : 30.50 KB - Zuletzt geändert : 10.4.2018

Suchbegriffe: Budget/ Trésorerie

Wird geladen …...

Please read our website and email Terms and Conditions before using our website or contacting us by email.
Other legal information
© 2002-2022 Banque Cantonale Vaudoise, all rights reserved.