Transaction Banking Global Cash & Treasury Sales

Global Cash & Treasury Sales

Credit Suisse is a major player in the Swiss franc clearing and payments space and offers account services in 35+ currencies through its global network. Cash management & reporting, CLS®Services for Settlement Members, Third Parties, and Fund-related FX complete the range of products.     

Our offer 

Cash Clearing and Payments Services

Credit Suisse is a leading member of the Swiss real-time gross settlement system SIX Interbank Clearing (SIC), with a significant market share.

In addition to traditional payment and account services in Swiss francs, Credit Suisse has an established, global network of correspondent banks for more than 35 other currencies. Thanks to the high standardization of processes and modern infrastructure, transactions are largely processed “straight through.”

Enjoy the following benefits

  • A single point of contact to cover all accounts managed in our books
  • One process and one service level agreement 
  • Enhanced cash management through cash concentration
  • Online access to your accounts in real time through our transaction portal
  • Product bundling with other transaction services solutions

Please find our Standard Settlement Instructions and cut-off times PDF (292 KB)

Cash Management

A bank always needs to have enough liquidity for its business operations. At the same time, actively managing liquid funds that are not currently being used can help create additional income opportunities and attractive yields.

  • Cash Pooling
  • Sweeping
  • Liquidity Provision
  • Intraday Liquidity Reporting


Credit Suisse is one of the global key participants in the CLS “eco-system.” We have been involved as pioneers since its inception and it remains a strategic element of our service offering.

As a settlement member and CHF liquidity provider, we provide our services for other settlement members and also offer our CLS services to third parties (banks, corporate clients, asset managers and funds).

Online & Mobile Banking

Enjoy the freedom to review account statements from home or check your securities safekeeping accounts. On your computer, smartphone, or tablet – Online & Mobile Banking from Credit Suisse lets you bank wherever and whenever you like.

You can access real-time transparent information on accounts and safekeeping accounts with a comprehensive range of functions and information as well as receive banking receipts electronically Direct Net.