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21 branches, only one number

058 211 21 00

(Mon. to Fri. from 7.30am to 7.30pm and Sat. from 9am to 4pm)
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Address

Banque Cantonale de Genève
Quai de l'Ile 17 - CP 2251
1211 Genève 2

Fax : +41 58 211 21 99

BIC/SWIFTBCGECHGGXXX
Clearing/CB788
CCP CHF12-1-2
CCP EUR91-518772-8
TVACHE-105.981.074
GIIN:   CGGLK0.00000.LE.756
LEI:   549300ZEFUWWFTP7BA50

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BCGE Tresorerie

BCGE Tresorerie

Whether you are a small business, self-employed, an association, a co-ownership body or an independent professional, the BCGE Trésorerie account is designed to manage your cash reserves.

ADVANTAGES

  • A preferential interest rate
  • A more profitable return on your cash surpluses
  • An account available in CHF, EUR and USD

Apply now

  The essentials Further information Contact us 
The essentials

BCGE Trésorerie: so that your cash reserves can earn

The BCGE Trésorerie account is an attractive account designed for the cash reserves of small companies, self-employed and professional independents, associations, co-ownership bodies. It generates a more profitable return on the cash surpluses you have no immediate short-term need for.

Greater flexibility in managing foreign cash

To make your cash reserves work for you without currency exchange costs eating into the returns, the BCGE Trésorerie account is available in CHF, EUR and USD.
Further information

Withdrawal conditions

  • CHF 100,000 / year or equivalent in EUR or USD
  • 31 days' notice

Exceeding the withdrawal limit

2% of the amount in excess of the limit

Remuneration limit

CHF : Maximum interest-bearing balance CHF 500,000
EUR/USD : no limit

Please call us

058 211 21 00
Monday to Friday
7.30am  - 7.30pm


Saturday
9am  - 4pm

Exchange rates

22.06.2017

EUR EUR Atm 1.101 
EUREUR 1.1125 cours euro en baisse
USDUSD1.0149 cours usd en baisse
GBPGBP1.2896 cours usd en hausse
YENYEN0.9078 cours yen en baisse
EUR EUR Atm 1.070 
EUREUR1.0583 cours euro en baisse
USDUSD0.9294 cours usd en baisse
GBPGBP1.1714 cours usd en hausse
YENYEN0.8380 cours yen en baisse

Indicative informations

BCGE group investment strategy

Stock market report (French only)

Stock market prices

BCGE 157.90 -0.13% cours en baisse
SMI 9,051.27 0.73% cours en hausse
cours action bcge Data source: SIX Financial Information SA
© 1999-2017 BCGE
   Banque Cantonale de Genève
   Case postale 2251
   1211 Genève 2
   Tél: 058 211 21 00