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DirectoryFinance & InsuranceFinancial ServicesBaarSwiss Treasury Partners AG
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Swiss Treasury Partners AG

Summary

About the company

Swiss Treasury Partners AG provides treasury advisory and operational support to companies, including treasury strategy, implementation of treasury processes and systems, TMS evaluation, and interim or project-based management.

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Products & services

Industry:Financial Services
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Treasury advisory
Individual advice, status-quo analysis, optimisation of the financial structure, targeted project support and tailor-made treasury concepts for long-term financial stability.
Treasury platform
Access to the treasury know-how platform with knowledge exchange, market trends and ongoing information for treasurers and companies.
Operational treasury support
Long-term operational support in day-to-day business, flexible involvement of treasury resources and assumption of defined treasury tasks.
Interim treasury management
Interim mandates for defined periods in case of staffing shortages, transitions or projects; structured bridging and stabilisation of treasury processes.
Part-time treasurer
Provision of a (part-time) treasurer for the reliable handling of ongoing treasury tasks as a personal point of contact in day-to-day business.
Treasury system evaluation and implementation
Requirements analysis, market screening, vendor selection, support for demos and negotiations, as well as support during selection, design and implementation of a treasury system.
Treasury health check
Analysis of processes, system functions, bank conditions and hedging strategy, with an action plan to identify optimisation potential.
Treasury check
Free check to clarify whether a professionally set up treasury is useful for the company.
Treasury function setup
Conceptualisation and implementation of a treasury function from scratch, including organisational structure, processes, systems and team training.
FX management and currency hedging
Assumption of sub-areas such as FX management and currency hedging as a specialised treasury service on demand.
Cash pooling and interest rate risk management
Specialised treasury sub-areas such as cash pooling and interest rate risk management to optimise liquidity and risks.
Treasury integration in acquisitions
Due diligence, treasury integration concept and implementation in acquisitions, including bank consolidation and harmonisation of cash management structures.
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Location

Mühlegasse 8a
6340 Baar

At a glance

Legal form
Corporation
UID
CHE-277.577.293
Founded
2024 · 2 years
Last commercial register change
July 23, 2025
Employees
1 to 10

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