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Solutions

Cash Management

Individual Treasury Concept

Zahlungen

Support in day-to-day operations

Risiko minimierung

Treasury Platform

Treasury
Treasury

Whether Treasury is completely new territory for you or you simply need expert support in your day-to-day business, we offer you your individual solution.

Treasury
Lösung

YOUR COMPANY

CENTRAL SERVICE

DECENTRAL 

SERVICE

TREASURY CONZEPT

TREASURY PLATFORM

TREASURY EMPLOYEE

Partnerschaft

Treasury Concept

Creation of a Treasury Concept 

We gain an overview of your current situation (actual analysis), understand the challenges, assess the risks and potential opportunities. Individually, we create your new treasury concept, including policies, covenants, and infrastructure, which we implement in close coordination accordingly.

Analysen

Treasury Platform 

Access to the Treasury Platform

Our offering includes more than just an information platform; we also ensure the quality of our treasurers and provide the following additional services:

  • Financial Dashboard

  • Weekly risk reporting & market analysis

  • Regular Training and Continuing Education for Our Treasurers

  • Networking and Exchange

  • Treasury Newsletter

  • Regular Exchange

  • Access to Market Trends in the Finance Industry 

Analysen

Treasury Employee

Your Personal Treasurer

We provide you with a (part-time) treasurer to professionally and reliably handle the daily treasury tasks. Your treasurer is your personal, competent contact person and knowledge carrier in day-to-day business. His tasks include, for example:

  • Payment transactions and account reconciliation

  • Cash Management

  • Currency Management / Hedging

  • Budgeting

  • Bank Management

  • Credit Management

  • Kreditmanagement

Advantages of Swiss Treasury Partners

  • A long-term partnership is close to our hearts, both as consultants and in day-to-day business. That’s why we offer our services at affordable conditions. 

  • Our tailor-made solutions are not only theoretically sound but also practically implementable – we guarantee this with our treasurer by your side. 

  • Our model enables scalability, flexibility, and optimizations, aligning with the dynamic requirements of growing companies. 

  • The constant changes in the financial world require adaptation and further development. 

  • At Swiss Treasury Partners, we keep you informed so you don’t miss any industry-specific trends. 

  • Swiss Treasury Partners offers a central knowledge hub. Treasurers are continuously trained and updated to ensure high service quality. 

  • High customer and service orientation are central to us.

Finanzen
Finanz Experten
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FAQ's

  • What does it cost to work with Swiss Treasury Partners?
    We believe that a good treasury setup should be affordable for every company, so we offer various pricing models to make this possible. Tailored to your needs and the complexity of your company, we will then make you an individual offer from which you can choose. For the deployment of our treasurers in day-to-day business, we charge an hourly rate that corresponds to the approximate full cost of a treasury specialist in direct employment.
  • What can I expect from an initial consultation?
    The first meeting is non-binding and free of charge. We would like to get to know you and your company a little better and perhaps discuss initial measures. Whether and how we proceed with a partnership is entirely up to you.
  • Is the Swiss Treasury Partners solution only available as a package?
    No, individual services can also be used. If you only wish for a consultation, you need a interim Treasurer or you want a treasurer to support the day-to-day business on a long-term basis, we also offer these services.
  • Who is suitable for using a Treasury Service?
    Swiss Treasury Partners is suitable for companies of any size that want to improve their finances or simply need qualified treasury resources. If you are unsure whether your company can benefit from our service, we would be happy to advise you in an initial non-binding conversation.
  • How much time should I plan for collaboration?
    For the initial status quo analysis, we plan approximately +/- 1 day depending on the size of the company to get an overview. After that, we will only contact you or your departments for sporadic inquiries. We can inform you about the time required for implementation after completing the status quo analysis. For larger treasury concepts, such as the implementation of a treasury system, close cooperation with your internal Accounting, IT department, etc., is crucial. Once our Treasurer takes over the daily business, your time expenditure should only involve usual business coordination and reporting.
  • What happens after I decide to work with Swiss Treasury Partners?
    We start with a status quo assessment. For this, we plan discussions with you/your departments. This should be enough for us to develop an initial concept. The implementation itself is very individual and can therefore vary in its process. Here we also involve the treasurer as soon as possible, who will later take over your day-to-day business. After successful implementation, they are fully operational and responsible for your treasury from then on.
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