Question 1

What does it cost to work with Swiss Treasury Partners?

Accepted Answer

We believe that a good treasury setup should be affordable for every company, so we offer various pricing models to make this possible. Tailored to your needs and the complexity of your company, we will then make you an individual offer from which you can choose. For the deployment of our treasurers in day-to-day business, we charge an hourly rate that corresponds to the approximate full cost of a treasury specialist in direct employment.

Question 2

What can I expect from an initial consultation?

Accepted Answer

The first meeting is non-binding and free of charge. We would like to get to know you and your company a little better and perhaps discuss initial measures. Whether and how we proceed with a partnership is entirely up to you.

Question 3

Is the Swiss Treasury Partners solution only available as a package?

Accepted Answer

No, individual services can also be used. If you only wish for a consultation, you need a interim Treasurer or you want a treasurer to support the day-to-day business on a long-term basis, we also offer these services.

Question 4

Who is suitable for using a Treasury Service?

Accepted Answer

Swiss Treasury Partners is suitable for companies of any size that want to improve their finances or simply need qualified treasury resources. If you are unsure whether your company can benefit from our service, we would be happy to advise you in an initial non-binding conversation.

Question 5

How much time should I plan for collaboration?

Accepted Answer

For the initial status quo analysis, we plan approximately +/- 1 day depending on the size of the company to get an overview. After that, we will only contact you or your departments for sporadic inquiries. We can inform you about the time required for implementation after completing the status quo analysis. For larger treasury concepts, such as the implementation of a treasury system, close cooperation with your internal Accounting, IT department, etc., is crucial. Once our Treasurer takes over the daily business, your time expenditure should only involve usual business coordination and reporting.

Question 6

What happens after I decide to work with Swiss Treasury Partners?

Accepted Answer

We start with a status quo assessment. For this, we plan discussions with you/your departments. This should be enough for us to develop an initial concept. The implementation itself is very individual and can therefore vary in its process. Here we also involve the treasurer as soon as possible, who will later take over your day-to-day business. After successful implementation, they are fully operational and responsible for your treasury from then on.

Solutions

Advantages of Swiss Treasury Partners

FAQ's