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.
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.
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