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7-Day Notice Account for Your Business

Flexible access with predictable returns for corporate cash

AMINA’s 7 day notice account for businesses is designed for companies that want to earn yield while maintaining liquidity. This corporate notice account helps balance accessibility with return, supporting effective cash management.

Keep your business cash flexible and productive

If your business requires access to funds at short notice, a business account with notice offers the right balance between liquidity and yield.

With AMINA’s solution, you benefit from a short-term corporate deposit account that allows you to respond to changing cash flow needs while still earning returns. Designed for flexibility, this is a business account with quick access, helping you stay agile without leaving cash idle.


Product eligibility

You may only transfer in deposits that were not already held with AMINA on February 16, 2024. Deposits held within existing AMINA corporate accounts including current accounts prior to that date are not eligible for this product.

  • Earn interest while maintaining near-term access (7-day notice)
  • No fixed maturity period
  • Designed for clients needing flexible access to funds
  • Available in CHF, EUR, USD, GBP
  • Minimum deposit: CHF 50,000 (or equivalent)

AMINA 7-day notice account overview

Minimum deposit

CHF 50,000 or equivalent

(Euro/GBP/US Dollar equivalent)

Access

7-Day Notice

Withdraw funds with 7 days’ notice

Rates

Competitive and variable

Depending on market conditions

Use case

Business account with notice

For businesses looking to earn on idle cash without locking it away long term

7-Day notice accounts deposit rates for business

The applicable rate of interest is based on the invested amount and the prevailing conditions in the money market and can be adjusted up or down without advance notice. 
Any interest earned is subject to Swiss Withholding Tax.​

CHF EUR USD GBP AED HKD
Up to and including
CHF 3'000'000*
0.05% 1.10% 3.00% 2.00% 2.90% 1.50%
Above
CHF 3'000'000*
Please contact AMINA

Rates are per annum and subject to change.

Information correct as of 21.09.2026 | *or EUR, USD, GBP equivalent

Why choose AMINA for business notice accounts

A 7 day notice account for business that balances yield and liquidity

Designed as a business account with quick access

Suitable for short-term corporate deposit account needs

Flexibility to respond to changing cash flow requirements

Fully integrated within AMINA’s corporate banking platform

Frequently asked 
questions.

Companies can manage short-term liquidity effectively by placing surplus operational cash in a 7-day notice account. This approach allows businesses to earn interest on funds that are not immediately required while maintaining access to capital with a short notice period, supporting efficient treasury and cash flow management.

Quick access deposits provide a balance between liquidity and return. Unlike non-interest-bearing cash balances, they enable businesses to generate income from surplus funds while retaining the flexibility to access money when required for operational or strategic needs.

Businesses may benefit from short-term deposit strategies when holding temporary cash reserves, awaiting upcoming expenses, or managing working capital requirements. A 7-day notice account can be particularly useful when funds may be needed in the near future but do not require immediate access.

A 7-day notice account can play an important role in working capital management by helping businesses put excess cash to work without locking it away for extended periods. This can improve cash efficiency while ensuring funds remain available for payroll, supplier payments, investments, or other short-term obligations.

A 7-day notice account improves flexibility by allowing businesses to earn interest while retaining near-term access to funds. The short notice period provides greater accessibility than longer-term deposits, helping treasury teams respond to changing business needs without leaving cash idle.

AMINA’s 7-day notice account for businesses is designed to support effective cash management by balancing yield and liquidity. Key benefits include a short notice period, competitive variable rates, multi-currency availability, and seamless integration within AMINA’s corporate banking platform, making it an effective solution for managing short-term corporate cash.

Keep your business cash working on your terms

Move beyond idle balances with a business account with notice designed for flexibility and consistent returns.

Keep your business cash working on your terms

Notice for UK visitors

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