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Competence Center Corporate Treasury

Comprehensive treasury solutions, professionally and from a single source.

Integrated Relationship Management Model in Corporate Treasury

In order to allow large corporations to concentrate on their daily business, we combine all of the relevant specialist knowledge in comprehensive treasury services via our competence center approach and coordinate all specialists for you. By doing so, we provide you with a contact that has solutions specifically tailored to your needs.

This saves you time and helps you to access all of our banking services efficiently.

Advantages for You

Our Service Offering 

Cash Management Solutions

Our cash management solutions enable you to consolidate your corporate accounts at Credit Suisse as well as at other banks in order to optimize your interest income. 

Foreign Exchange

As a professional partner, we will be pleased to answer any currency-related questions you may have. 

Asset & Liability Management

We help you to determine your investment strategy with our extensive asset and liability management services. 

One Bank Services

Benefit from the synergies of optimal and comprehensive solutions thanks to the cooperation of all business units. 

Contact Us

Please feel free to contact our corporate treasury specialists or your relationship manager. 

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