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