Treasury Advisory Services in Switzerland

How we can assist

We have global reach and provide expert advice on all aspects of financial risk and treasury strategy, operations and technology, based on our experience and expertise gained from all angles and stages of Treasury Operating Models to system deployment and process optimisation throughout the whole life cycle of a treasury center of our clients.

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

Who we can assist

Corporates

Treasury functions in mid- and large-size corporates must deal with a variety of risks in their business: fluctuations in currency, interest rates and commodity prices, which have impact on the balance sheet and income statement. To cope with the market risks and challenges that arise from settling transactions and making payments on a global level, each treasury function needs to develop its Treasury Operating Model.

With their experience on multiple projects and profound industry knowledge, our advisors provide support to clients in defining and developing an appropriate organization and processes to minimize efforts and maximize compliance and scalability. We also help with evaluating and implementing systems using the most up-to-date modern technologies such as robotics and artificial intelligence.

Treasury Centers and Inhouse Banks

Treasury Centers acting as finance subsidiaries participating in capital markets for a multinational group and affiliated companies with funding require deep understanding of transfer pricing arrangements, limitations on interest expense tax deductibility, thin capitalization rules and more.

In-house banks and payment factories dealing with a variety of regulations to support their business in managing cash and making payments around the globe require robust, secure and compliant processes, systems and partners to cope with cybercrime and fraud.

Our experts can help your finance organization to apply arm’s length principles wherever needed and set up appropriate systems and processes for smooth operations.

What makes our Treasury Advisory services unique?

Our Swiss Treasury Advisory professionals are part of Deloitte’s highly acclaimed global Treasury Advisory team, to provide independent advice, develop innovative solutions and performing hands-on execution for a wide range of public and private companies.

Deloitte’s Treasury Advisory covers the comprehensive value chain, leveraging its services through its technological capabilities.

Our services range from Treasury Operating Models, strategic advice on Treasury processes, and sources of technology in finance (robotics, AI, machine learning etc.) to the provision of execution resources and evaluation and implementation of market-available technology, in order to support processes, security and compliance.

The Swiss Treasury Advisory team is an integral part of Deloitte’s Global Treasury Advisory network of 400 experts, combining global reach with local expertise.

• We service all treasury related activities, leveraging them with our analytical and technological capabilities.
  
• We have close relationships with a wide range of banks and system providers.
• We are able to draw on our strong international network of more than 400 professionals
• We create bold innovative solutions

• We pride ourselves of having fully dedicated, seasoned and hands-on senior team members.