Solutions

Treasury Advisory Services in Switzerland

Global coverage, local expertise

Deloitte’s Swiss Treasury Advisory team provides independent, tailored services for corporates, treasury centers and in-house banks, from mid- to large-sized, in all areas of Treasury Management and related technologies.

The team works alongside Deloitte’s financial advisory professionals, providing both standalone treasury advisory services and transaction-related advice. The team consists of experienced corporate treasurers who combine sound technical skills with in-depth understanding of the drivers of corporate value and treasury success factors.

Global resources

Deloitte Global Treasury Advisory Services is a global leader in Treasury Advisory with more than 400 specialists in the area of Treasury, Cash and Risk Management. Through our worldwide network we have access to a global benchmark knowledge of all industries and treasury areas.

Services

Our service offering refers to Treasury technology projects:

  • SAP S/4HANA Treasury 
  • Treasury Analytics
  • Treasury-management-system evaluation and implementation 
  • Conception and implementation of Inhouse-Banks
  • Payment Factories

Usual Treasury Advisory:

  • Operating Model: policies, governance and regulatories
  • Liquidity- and Cash Management
  • FX-, Interest-, Credit-, Commodity- and counterparty risk

And transaction based Treasury Advisory:

  • M&A Due Diligence
  • Integration and separation

Contact

Peter Nobs

Peter Nobs

Director

Peter is a Director in our Financial Advisory practice, responsible for our Treasury & Debt Advisory Services in Switzerland. Peter has more than 30 years of experience in Treasury, as well as Cash, R... More