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DirectoryFinance & InsuranceExternal Asset ManagementNeuchâtelTreasury Management SA
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Treasury Management SA

Summary

About the company

The core activity of Treasury Management SA is to provide services for corporate treasury functions of international companies. This includes in particular: Cash Flow Planning, Management Reporting and Cash Visibility, Managed Treasury Services, Interim Treasury Support, and Managed Multilateral Payments and Netting. The company thus offers specialized services for managing corporate finances, particularly for controlling liquidity, creating financial reports, and managing payments.

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Offering

Products & services

Industry:External Asset Management
✓ Offered4
Managed Treasury Services
Ongoing treasury operations with cash and liquidity management, FX hedging, settlements and reporting as an outsourced function for corporate treasuries.
Interim Treasury Support
Temporary treasury support and project management to maintain operational continuity, with experienced staff handling a wide range of corporate treasury mandates.
Managed Multilateral Payments Netting
Setup and operation of intragroup payments netting to reduce payments, FX costs and administrative workload.
Cash Flow Planning and Cash Visibility
Tailored dashboards, cash flow planning, management reporting, FX exposure reporting, scenario modelling and KPIs for up-to-date liquidity insight.
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Location

Hier entsteht die Karte
Faubourg du Lac 2
2000 Neuchâtel

At a glance

Legal form
Corporation
UID
CHE-104.107.695
Founded
1998 · 28 years
Last commercial register change
November 7, 2025
Employees
11 to 20

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