Whether you are a small business, self-employed, an association, a co-ownership body or an independent professional, the BCGE Tresorerie account is designed to manage your cash reserves.
BCGE Trésorerie: so that your cash reserves can earnThe 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.
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.
Greater flexibility in managing foreign cash
- CHF 100,000 / year or equivalent in EUR or USD
- 31 days' notice
2% of the amount in excess of the limit
Exceeding the withdrawal limit
- CHF : Maximum interest-bearing balance CHF 500,000
- EUR/USD : no limit