Cash Management

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.

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.

Head Office

Habib Bank AG Zurich
Weinbergstrasse 59, 8006 Zurich
Switzerland

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