Our Cash Management solutions ensure that your funds are handled expertly, providing you with a reliable and efficient banking experience. Our Cash Management services, provided by dedicated and experienced teams, enable you to enjoy the convenience of streamlined operations while you focus on expanding your business.
Cash Management
Our Products
Our Cash Management services are customised to offer optimal solutions for your financial requirements.
Products
Account Operations
Our Account Operations are designed to streamline your business transactions with financial institutions.
Nostro Account
Our Nostro Accounts facilities enable financial institutions to manage cross-border financial operations with ease.
Vostro Account
Our Vostro Accounts facilities enable financial institutions to conduct seamless international transactions in multiple currencies.
Account Operations
Our Account Operations are designed to streamline your business transactions with financial institutions.
Nostro Account
Our Nostro Accounts facilities enable financial institutions to manage cross-border financial operations with ease.
Vostro Account
Our Vostro Accounts facilities enable financial institutions to conduct seamless international transactions in multiple currencies.
Head Office
Habib Bank AG Zurich
Weinbergstrasse 59, 8006 Zurich
Switzerland