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

Fax : +41 58 211 21 99

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CCP EUR91-518772-8
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GIIN:   CGGLK0.00000.LE.756
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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
  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

Contact us

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


Saturday
9am  - 4pm

Exchange rates

20.11.2018

EUR EUR Atm 1.153 
EUREUR 1.1628 cours euro en baisse
USDUSD1.0376 cours usd en hausse
GBPGBP1.3349 cours usd en hausse
YENYEN0.9180 cour du yen en hausse
EUR EUR Atm 1.116 
EUREUR1.1061 cours euro en baisse
USDUSD0.9502 cours usd en hausse
GBPGBP1.2126 cours usd en hausse
YENYEN0.8474 cour du yen en hausse

Indicative informations

BCGE group investment strategy

Stock market prices

BCGE 197.50 0.77% cours en hausse
SMI 8,769.45 -0.49% cours en baisse
cours action bcge Data source: SIX Financial Information SA
© 1999-2018 BCGE
   Banque Cantonale de Genève
   Case postale 2251
   1211 Genève 2
   Tél: 058 211 21 00