Discover our mission
Implementation of treasury functions for businesses
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Services
At Treasury Advisory Services, we support companies in the strategic management of their finance by integrating the treasury function .
Treasury management has, until now, been the domain of multinational corporations, a system developed to meet the needs of international payment transactions and delivered by expensive auditing firms. In Switzerland, our companies are at the heart of the international economy and naturally look to Europe and the wider world to develop their businesses. It is time to support our companies and share our expertise by integrating the fundamentals of treasury management based on the multinational model .
Our goal is to share our knowledge and passion through our expertise, supported by practical experience in treasury management, making us much closer to our clients' needs. Ultimately, our approach is to build a lasting relationship with each of our clients . With a strategic and operational approach, we are committed to providing each client with personalized support, based on rigor, transparency, and a focus on sustainable performance.
Automation and digitalization
- Integration of a TMS (Treasury Management System)
- Communication between systems: connectivity with bank files, automation of recurring entries (CSV files)
- Integration of "real-time" cash management
- verification of cybersecurity protocols
- AI integration
Treasury Strategy - ESG
- Integration of Circular Finance (circular economy)
- Green investment
- Calculating the cost of carbon
- Taxonomy anticipation
Financial optimization
- Budgets, variance analyzes
- Visibility and concentration of cash
- Centralization of liquidity
- Integration of an inter-company system
- Identification of "dormant" liquid assets
- Optimization of investment forecasts
- Foreign exchange (FX) risk management
Courses on demand
- Introduction to treasury principles
- Cash management
- Forex
- Risk management, hedging of risky positions
- Capital optimization
Treasury Advisory Services was born from Treasury Recruitment Hub & Executive Search, the first Swiss agency specializing in treasury recruitment.
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With this unique expertise and in-depth knowledge of the financial challenges of companies, Treasury Recruitment Hub & Executive Search has naturally evolved its activity towards finance and treasury consulting.
This new entity is now targeting organizations committed to sustainable development and the circular economy —whether they are involved in renewable energy , sustainable mobility , smart buildings, green technology , or responsible finance . It also caters to Swiss companies in French-speaking Switzerland (Romandie) seeking to optimize and integrate cash flow management into their financial operations and providing them with turnkey solutions.
Proud of this direction, Treasury Advisory Service continues its mission by expanding its network of experts and partners in order to strengthen its strategic support .
Drawing on the experience gained within multinationals and international groups, our team now puts this know-how at the service of Swiss and international SMEs to help them manage their financial transformation and sustainable growth.
We believe that a strong and resilient economy relies on sustainable finance that is agile and connected to the realities of tomorrow.
Our ambition: to become the trusted partner of financial departments, enabling them to transform cash management into a real lever for value creation, suggesting a closer alignment with ESG values.