Cash management

With the Cash Management Tool, pooling, the SWIFT solutions from PostFinance we offer you the ideal tools for simplified cash management. Our advisors will be happy to assist you.

Multi-banking solution


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