Predictable returns for structured cash management
If your business holds surplus funds that are not required immediately, a fixed term deposit for business provides a disciplined, reliable way to generate returns.
A business term deposit account allows you to lock in term deposit interest rates, creating certainty over a defined period. As a corporate fixed interest investment, it is well suited for longer cash allocation strategies.
- Fixed returns across the selected term
- Suitable for treasury planning and capital preservation
- Available as short term or longer-duration corporate deposits
50’000 CHF (or EUR/USD/GBP)
2-12 months
Fixed