Cash management

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

Pooling

Pooling

Liquid assets consolidated
Different pooling options
Simplified liquidity management

Pooling

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

Third-party bank solution

SCORE

More efficient cash and interest management
Send payment orders directly via the SWIFT network
Incoming and outgoing data delivery free of charge

SCORE

Financing solutions

Current account credit

Bridging liquidity shortfalls
Flexible account management
Credit limit from CHF 20,000

Current account credit