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Cash Management
Our cash management solutions enable you to consolidate your corporate accounts with Credit Suisse and other banks so you can optimize your interest income.
Cash Pooling
Notional Cash Pooling
Consolidate your corporate account balances virtually so you can optimize your interest income.
Physical Cash Pooling
Our physical cash pooling service provides you with automated liquidity balancing among your corporate accounts.
Multibank Cash Concentration
Through multibank cash concentration, you benefit from automated liquidity balancing among your Credit Suisse account and your domestic and foreign accounts with other banks.
Cashmanager
Use Cashmanager to efficiently manage your surplus funds.
Account Management
Multibanking - Fides ARS and EFT
The multibank solution for professional treasurers from Fides Treasury Services AG, a Credit Suisse Group company.
Multibanking with a Third-party Bank or a Multibank Service Provider:
Do you already use a multibank solution? With Multibank Services you can also integrate your Credit Suisse accounts (SWIFT).
Personal Consultation
If you need assistance or personal advice, please contact our Electronic Banking Desk, Monday through Friday, from 7:30 a.m. to 5:30 p.m., at 0800 88 11 88 (toll-free).
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