Cash management

With pooling, the SWIFT solutions from PostFinance, working capital management and an account overdraft limit we offer you the ideal tools for simplified cash management. Our advisors will be happy to assist you.

Cash Management Tool (CMT)


SWIFT solutions

Third-party bank solution

  • Postal account management via a third-party bank
  • Incoming delivery of MT101 messages with immediate execution possible (same day)
  • Sending of account statements to a third-party bank for accounting purposes

WCM solutions