BCGE Trésorerie

BCGE Horizon Entreprises

Whether you are a small business, self-employed, an association, a co-ownership body or an independent professional, BCGE Horizon Entreprises account is designed to manage your cash reserves.

A preferential interest rate

A more profitable return on your cash surpluses

An account available in CHF, EUR and USD

The essentials

BCGE Horizon Entreprises: grow your cash reserves

The BCGE Horizon Entreprises account is the ideal account for small businesses, self-employed individuals, freelancers, associations and communities of co-owners looking to grow their cash reserves. With this account, you can obtain a higher return on surplus cash that you do not need immediately or in the near future.


Interest rates that vary with the account type

Benefit from increasing interest rates depending on the type of account you choose:

  • BCGE Horizon Entreprises – 1 month

Availability: CHF 50,000 without notice; for larger amounts, one month’s notice is required.

  • BCGE Horizon Entreprises – 3 months

Availability: CHF 50,000 without notice; for larger amounts, three months’ notice is required.

  • BCGE Horizon Entreprises – 6 months

Availability: CHF 50,000 without notice; for larger amounts, six months’ notice is required.

 

More flexibility in managing foreign currencies

The BCGE Horizon Entreprises account is available in CHF, EUR and USD so that you can grow your cash reserves and prevent your returns from being negatively affected through foreign exchange transactions.

 

Additional information

Overdraft fee

2% of the amount over the limit


Remuneration limit

CHF, EUR, USD: maximum interest-bearing balance of CHF 500,000

A question? Contact us