.png){kind=small}
.png)
What Does a Treasurer Do?
A Treasurer is a key figure in the financial sector of a company. Their primary role is to manage the company’s financial resources efficiently and maintain successful financial management.
Their scope of work includes managing liquidity, currency management, optimizing cash flow, careful handling of loans and risks, as well as prudent financial planning
%20(1)%20(1)%20(3)%20(1)%20(1).png)
.png)
Why a Treasury is Important?
A Treasury plays a pivotal role in the financial health and stability of a company. It involves not only monitoring finances but also minimizing risks and optimizing cash flow. Financial risks, such as currency risks, are identified and managed.
At the same time, efficient cash flow management and strategic liquidity and financial planning can generate returns. For the successful management of a company, a functioning Treasury is crucial
Common Challenges
.png){kind=small}
Treasury Tasks
The treasury requires trained personnel in a highly competitive job market
.png){kind=small}
Financial Overview
One-stop dashboards can ensure a comprehensive view of finances.
Cash Flows
Centralized payment platforms provide the basis for cost transparency and staffing expenses
Currency Management
Uncovering hidden costs through comprehensive analysis.
Financial Risks
Systematic quantification of risks such as currency and counterparty risks.
Short-term Liquidity
Yield optimization requires knowledge and an overview of investment risks.
Partnership
Trustworthy contacts regarding treasury activities.
Credit Transactions
Access to short-term financing options.
Our Solution
Swiss Treasury Partners is an independent service provider that assists your company in managing a successful treasury. Our offerings include:
-
Interim Treasurer
-
Treasury Consulting
-
Design and Optimization of Your Treasury Structure
-
Long-term Support in Day-to-Day Operations
Precisely tailored to your needs and supported by experienced experts.
Wha we stand for
We see ourselves as a long-term partner by your side. Mutual trust is of the utmost importance to us. With our experienced team of industry experts, we support you where you need us, always with the aim of creating real added value for you and your financial situation
.png)
Partnership & Trust
together successful!
%20(1).png)
Expertise & Experience
create a lead
Our Successes
System implementations in the areas of Treasury Management Software, Loan Management, FX Platform, Forecasting & Cash Management, SWIFT, and Order Management, in an international environment
.png)
%20(1).png)