Note: We feel that we should not advertise at the cost of our clients. These client cases serve to show that we have enough references from a wide range of different organisations. Names and contact details can be given upon request.
Treasury Services designs and implements the EMEA Treasury
This Chinese multi-national corporate has its European headquarters in Switzerland. We were chosen based on senior management’s previous experience with Treasury Services while working for another corporate.
Treasury Services was asked to design and implement the EMEA Cash Management infrastructure. From an analysis of the cash flows and the processes, a cash management structure was designed to optimise the services in transactional banking and to maximise the synergy and savings for the corporate. Banks were benchmarked on the quality of the services and their pricing. After implementation additional savings and synergy could be created in risk management and liquidity management.