Who are Treasury Experts?
Who we are
Treasury Experts are specialized interim managers and strategic consultants for treasury in internationally operating mid-sized companies. We take on treasury responsibility – whether for vacancies, transformations, restructurings, carve-outs, or when swift action is required.
What we stand for
We create clarity where complexity prevails. We listen, analyze sharply, and act pragmatically. With technical depth, leadership competence, and empathy, we develop treasury structures that work – not just on paper, but in daily operations.
We guide teams through uncertain phases, engage stakeholders, and build trust. This is how treasury becomes a strategic success factor – structured, solution-oriented, sustainable.
Ask for our detailed project overview.
Annette Gilles
Annette Gilles ist Expertin für Treasury-Management in mittelständischen Unternehmen mit internationalem Hintergrund. Wiederholt hat sie Restrukturierungen, Carve-Outs und Mergers sowie den Treasury Abteilungsaufbau auf der grünen Wiese erfolgreich begleitet. Der Schwerpunkt ihrer Tätigkeit liegt in Projekten zur Einführung oder Umstellung von Treasury Prozessen, den Aufbau von Treasury Organisationen und in der Digitalisierung von Treasury Prozessen. Zudem steht sie interimistisch für die Leitung von Treasury Abteilungen sowie zur Herstellung von IPO- Readyness zur Verfügung. Sie ist außerdem mit der hohen Schlagzahl im Private Equity Sektor vertraut.
Fragen Sie uns nach unserer detaillierten Projektübersicht.
Annette Gilles
Annette Gilles ist Expertin für Treasury-Management in mittelständischen Unternehmen mit internationalem Hintergrund. Wiederholt hat sie Restrukturierungen, Carve-Outs und Mergers sowie den Treasury Abteilungsaufbau auf der grünen Wiese erfolgreich begleitet. Der Schwerpunkt ihrer Tätigkeit liegt in Projekten zur Einführung oder Umstellung von Treasury Prozessen, den Aufbau von Treasury Organisationen und in der Digitalisierung von Treasury Prozessen. Zudem steht sie interimistisch für die Leitung von Treasury Abteilungen sowie zur Herstellung von IPO- Readyness zur Verfügung. Sie ist außerdem mit der hohen Schlagzahl im Private Equity Sektor vertraut.
Fragen Sie uns nach unserer detaillierten Projektübersicht.
Our core competencies
Treasury processes (process design, process documentation – maps and descriptions, process introductions, process changes and improvements, treasury guidelines and group guidelines)
Cash Management (core banking strategy, bank account management, cash pooling, intercompany clearing, international payment transactions, account disposition, KYC processes, money market management)
Finanzierung (credit management, covenants / compliance certificate, internal financing, limit systems, intercompany interest)
FX- und IR Risk Management (exposure determination, front office and back office activities, EMIR/Dodd Frank)
Liquiditätsmanagement (introduction and control of liquidity planning, analyses, reporting)
Treasury Accounting (introduction of treasury accounting, annual and monthly financial statements in accordance with IFRS, FX and IR valuations, sensitivity analyses, CVA/DVA calculations, effectiveness measurements)
Treasury IT We are familiar with the treasury management systems from Coupa, Nomentia, ION, Trezone/Exidio, Technosis and TIS
Please contact us for an overview of our previous references.
Published in the Treasury Bulletin: How to Build a (New) Treasury Department
In the March 19, 2025 edition of the Treasury Bulletin by the Association of German Treasurers (Verband Deutscher Treasurer, VDT), we share a practical five-step guide to setting up a Treasury department – starting with clearly defined responsibilities such as liquidity management, payments, and risk control, and leading to streamlined processes supported by a Treasury Management System (TMS).
Our key message: Every Treasury initiative affects other parts of the organization. A cross-functional, integrated approach is essential.
„Annette impresses as a treasury expert with her in-depth knowledge, professionalism and innovative approach to complex challenges. Her strategic understanding ensures optimal liquidity management and exceptional cash flow solutions. Annette’s commitment is exemplary and proves crucial in any complex program. Her expertise creates confidence and security and makes her a valuable partner for any company.“
“Annette Gilles established a state-of-the-art treasury for the GENII Software Group, a fast-growing software aggregator founded in 2022. Under her leadership, a professional treasury department was set up at holding company level and the foundations of a group-wide treasury function were laid, including the introduction of group-wide cash pooling, the development of a banking strategy and the implementation of a treasury management system. This has also laid the foundations for the rapid and comprehensive integration of future acquisitions. With her commitment, expertise and hands-on mentality, she made a significant contribution to anchoring treasury as a strategic function within the company – and was an extremely valued contact person.“
Meet the Team
Annette Gilles
Corporate Treasurer
Annette Gilles
Corporate Treasurer
Stephanie Kalb
Corporate Treasurer
Stephanie Kalb
Corporate Treasurer
