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Your corporate treasury service provider
Customized and scalable treasury services since 1998
A proven track record of more than 20 years as advisors and service providers to corporate treasuries of international business groups
Treasury professionals at your service
Setting off in 1997, Treasury Management has been providing treasury services to international business groups. Each of our managers has more than 20 years’ experience in corporate treasury functions. Our independence ensures objectivity cost-effective solutions, and best practices.
A long-term partner
Our belief in developing long-term partnerships with our clients ensures that we can quickly bring best practice solutions to your organization via benchmarking between peers, knowledge exchange and practical, proactive advice.
Skills for each assignment
Our team of front- to back-office specialists ensures access to the right competences and knowledge for each corporate treasury assignment.
Facilitating communication
Collectively we have the multi-language skills to serve your organization – and your affiliated entities – in English, French, German, Italian, Spanish, Portuguese, Dutch and Swedish.
Centrally located
Our location in Switzerland gives you a central, stable environment for your operations.
Members of the Swiss
"Supervisory Organisation for Financial Intermediaries & Trustees - SO-FIT"
“Our clients recognize that ‘treasury experience’ is one of the most important selection criteria when choosing an outsourcing partner, followed by robust processes and a broad service range.”
Front- to back office experts, many with more than 20 years of treasury experience
Example of what can be a typical set-up from initiation to launch of services
Client and TMS.
Meet to define in-scope treasury activities
Discuss policy
Select counterparties
Set-up contractual assignment
Define guidelines
Sign-off
Week 1-2
TMS
Set-up tools and system infrastructure
Connectivity and links
Define reporting
Week 2-6
Training, testing, launch.
Implementation
Information
Follow-up
Week 4-8
Running services:
Day-to-day hedging, funding, pooling, etc.
Matching, reconciliations, settlements, controls, etc.
Reporting, accounting, etc.
Week 8 -
How can we help?
A proven track record of more than 20 years as advisors and service providers to corporate treasuries of international business groups.
Established, experienced and objective.
