Treasury Outsourcing - Efficient. Secure. Flexible

Your treasury in experienced hands - we take over

In times of growing complexity and increasing cost pressure, lean and scalable financial processes are gaining in importance. With our treasury outsourcing, you outsource central tasks of your finance department to experienced experts - efficiently, digitally and individually tailored to your company.

Our services in Treasury Outsourcing

We take on the operational and strategic tasks of treasury management for you - in full or in modules:

• Cash & Liquiditymanagement
  Optimization of liquidity management, daily planning, cash pooling
• Payment transactions & bank accounts
  Execution of domestic and foreing payments, EBICS, SWIFT, banking platforms
• Risk management
  Identifying and hedging interest rate, currency and commodity risks
• Financial planning & forecasting
  Transparent planning of payment flows and capital requirements
• Intercompany & Netting
  Optimization of intra-group payment flows and reconciliations
• Treasury Reporting
  Individual reports on liquidity, FX exposures, credit lines and much more.

Selection and use of the treasury management system

Treasury is a central interface for most control centers in a company. For the simple reason that every business starts with money and ends with money. In other words, liquidity. For this reason, there is a great deal of internal and external data that needs to be collected, structured and processed. A modern and secure treasury management system is therefore indispensable in today's world.

Thanks to our many years and numerous assignments at medium-sized, large and very large companies, we have the ideal knowledge of many treasury systems. We are therefore in a position to take over tasks in your existing treasury system immediately or to onboard you to a suitable system.

Your advantages at a glance

✅ Cost efficiency
Reduction of internal resources and fixed costs with full transparency

✅ Expertise & experience
Access to a specialized treasury team with best-practice know-how

✅ Scalability
Services grow flexibly with your company - nationally & internationally

✅ Security & compliance
Compliance with regulatory requirements, data security and riks control

✅ Technology & automation
Use of modern treasury systems without own IT investments

Outsource your treasury with confidence - we'll take care of the rest.