At Treasury Management we are what we do…

Extensive experience as corporate treasury practitioners enables us to offer practical advice and tailored treasury services. Solid know-how in set-up, management and migration of operations from in-house and outsourced environments enables us to provide professional management of your activities.

…and we do it objectively

Professional independence ensures that we can offer international “best-in-class” practices and cost-effective corporate treasury management solutions.

Managed services – Will Swiss FMIA reporting be a new administrative challenge for your corporate treasury. Read more on regulatory reporting;


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Emir reporting >