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Treasury Services structurally improves the bottom line of its clients by cutting their costs and by improving their efficiency in finance. We create a competitive advantage for our clients through the implementation of innovative solutions.

Treasury Services offers:

  • Treasury Consultancy
  • Treasury Management Software
  • Treasury Training & Education
  • Financial Engineering Solutions

With these building blocks we can create complete solutions in Treasury Management: Cash Management, Risk Management, Corporate Finance and Treasury Control.

News

  • Treasury Services has launched an online e-learning Treasury Academy Read more (EN) .

    November 2016

  • We welcome our new client ASM International. Read more (EN) .

    October 2016

  • We welcome our new client Port of Amsterdam. Read more (EN) .

    October 2016

  • We welcome our new client Wereldhave. Read more (EN) .

    October 2016

  • On April 21st Treasury Services moved to their new offices. Read more (EN) .

    April 2016

  • Treasury Services workshop DACT PEP session, 15 December 2015 Site link (NL) .

    December 2015

  • Treasury Services workshop DACT Treasury Fair 13 November 2015. Read content workshop (EN) .

    September 2015

  • Treasury Services Newsletter July 2015 (EN) .

    July 2015

  • Treasury Services interview "Follow the Money" ref bank independent cash pooling solution. Read the full interview (NL) .

    April 2015

  • Treasury Services interview Euromoney - FX Risk hedging. Read the full article (EN) .

    March 2015

  • Treasury Services interview Treasury Services nomination for the 2015 Dutch FinTech awards. Read the full interview (NL) .

    March 2015

  • Treasury Services release new MagaZine: "Creating a competitive advantage through Financial Excellence". Read the full magazine (EN) .

    October 2013

  • Treasury Services release new MagaZine: a special on Risk Management. Read the full magazine (EN) .

    October 2012

  • Treasury Services presents a revolutionary solution for Cash Pooling through software at their in-house conference. Read the outline (EN) .

    November 2011

  • Treasury Services acquires remaining TreasuryMetrics shares. Read the full story (EN) .

    December 2008

  • Treasury Services develops a total solution for managing long term strategic foreign exchange risks. The solution was presented during their in-house conference. Download the presentation (EN) .

    September 2005

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