Business Banking

Institutional-grade banking for ambitious enterprises.

Corporate accounts, treasury, trade finance and payroll infrastructure built for cross-border operators, holding structures and family offices.

Overview

Our business banking desk services entrepreneurs, SMEs, holding companies and multinational groups. We provide a single Swiss point of contact and a full stack of corporate treasury tools that integrate with your ERP and accounting systems.

Corporate Accounts

Operating, escrow and holding accounts in 25+ currencies.

  • Ltd, AG, GmbH & offshore entities
  • Multi-signatory controls
  • Segregated escrow

Treasury Management

Cash pooling, sweep accounts and liquidity forecasting.

  • Automated cash sweeps
  • Notional & physical pooling
  • Real-time liquidity dashboards

International Trade

Letters of credit, guarantees and cross-border settlement.

  • Documentary L/C issuance
  • Standby bank guarantees
  • FX hedging desk

Merchant & Payments

Acquiring, mass payouts and virtual IBANs at scale.

  • Virtual IBAN issuing
  • Mass payout API
  • Card acquiring

Payroll & Benefits

Multi-country payroll rails and employee card programs.

  • Cross-border payroll runs
  • Corporate expense cards
  • Benefits administration

Growth Capital

Working capital lines, invoice finance and structured lending.

  • Revolving credit facilities
  • Receivables financing
  • Structured term loans

Open a private account

Begin your relationship with a dedicated Swiss advisor. Onboarding typically completes within 3–5 business days.