Treasury Infos and Tools
Useful information and tools all about treasury
Treasury Master Agreement
Treasury Policy Part 2
Legal Master Agreement
This section regulates all legal matters. It is the basis for all activities, be it clearing transactions, loan management, cash pooling, powers of attorney with banks, procedures in the event of late payment, etc.
Item number:
TP-2
Price:
CHF35.00
Included tax 8.1%
CHF2.62
Terms and conditions
Withdrawal is not possible for copyright works, such as a manuscript. All other items have a 14-day right of withdrawal. See also Imprint and Privacy Policy on our website.
Shipment note
Within 1-2 business days after receiving the pre-payment.