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Solutions

Cash Management

Treasury Consulting

Zahlungen

Treasury Employees

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

TREASURY CONSULTING

TREASURY PLATFORM

TREASURY EMPLOYEES

YOUR COMPANY

Partnerschaft

Treasury Consulting

Individual Consulting 

Our service offering includes personalized and individual consulting, supported by a detailed status quo analysis. We design and optimize your financial structure and provide targeted project support. In addition, we create customized treasury concepts tailored to your needs and goals, ensuring long-term success and financial stability.

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Analysen

Treasury Platform 

Access to the Treasury Platform

Our offering includes access to our comprehensive Treasury Know-how Platform, which enables the exchange of knowledge among treasurers and provides continuous access to market trends and movements. This ensures that our treasurers are always up-to-date and can convey this knowledge directly to you. We make sure you always benefit from the latest information in the treasury field and never miss out on any relevant topics.

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Analysen

Treasury Employee

Your Personal Treasurer

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

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Interim Treasurer

Our interim managers offer flexible and short-term support during transitions or in case of personnel shortages. They bring immediate expertise and can also significantly assist you with projects.

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
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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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