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Corporate Cash Manager

Credit Suisse Corporate Cash Manager

Your solution for the cash management with multiple banking relationships in Switzerland and abroad

With the award-winning Corporate Cash Manager, Credit Suisse has developed the premium solution for clients with the highest expectations from their cash management: The application, which can be used both on your Windows 8.1+ Tablet as well as on your Windows 8.1+ Desktop, connects all of your banking relationships in Switzerland and abroad, ensuring optimization of your company's liquidity planning in just a few steps.

Corporate Cash Manager is especially suitable for diversified groups of companies with at least three or more banking relationships in Switzerland and abroad. The ability to manage liquidity across the group is simplified and meets the high requirements for your treasury function.

Best of Swiss Apps

With Corporate Cash Manager, you have control over:

  • Liquidity,
  • Cash flows,
  • Assets and liabilities,
  • Foreign currency positions and exposure,
  • Yield optimization of disposable assets.

Your Credit Suisse Advisory Team will be happy to provide you with detailed information about the advantages of Corporate Cash Manager. Please do not hesitate to contact us.

Your Contact

Contact our Electronic Banking Desk for support and personal advice from Monday to Friday, 07:30–17:30 at 0800 88 11 88* (toll-free number).

CREDIT SUISSE AG,
P.O. Box 5364, CH-5364 Bern

*Telephone calls can be recorded.

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Contact

Telephone 0800 88 88 74  

(free of charge) *

Factsheet

Corporate Cash Manager – Video