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21 Filialen, eine einzige Telefonnummer

058 211 21 00

(Montag bis Freitag, 7.30 - 19.30 Uhr, Samstag 9.00 - 16.00 Uhr
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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
TVA/IDECHE-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
  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
Montag bis Freitag
7.30 - 19.30 Uhr


Samstag
9.00 - 16.00 Uhr

Wechselkurse

17.06.2019

EUR EUR Bancomat 1.142 
EUREUR 1.1510 cours euro en hausse
USDUSD1.0433 cours usd en hausse
GBPGBP1.3151 cours usd en hausse
YENYEN0.9565 cours yen en baisse
EUR EUR Bancomat 1.104 
EUREUR1.0949 cours euro en hausse
USDUSD0.9553 cours usd en hausse
GBPGBP1.1946 cours usd en hausse
YENYEN0.8829 cours yen en baisse

Angaben ohne Gewähr

Investitionsstrategie der BCGE-Gruppe

Börsenkurse

BCGE 198.00 0.00% cours en hausse
SMI 9,851.57 0.04% cours en hausse
cours action bcge Datenquelle: SIX Financial Information SA
© 1999-2019 BCGE
   Banque Cantonale de Genève
   Case postale 2251
   1211 Genève 2
   Tél: 058 211 21 00