Treasury Transformation + Project

Whether you need support for a large-scale project such as setting up a treasury department or would like to outsource a single topic, we are the right partner for your project.

  • Transformation, digitalization and restructuring

  • Setting up treasury departments with all the necessary processes

  • Takeover of individual treasury projects (e.g. introduction of treasury management system, liquidity planning, banking strategy, cash pooling, currency management – see About us)

Whether private equity, corporate group or medium-sized company – your project is in good hands.

Treasury Interim

Your professionally competent personnel resource for vacancies or personnel bottlenecks.

  • Professional expertise – cash management, risk management (e.g. FX, interest rates, commodities), bank management, financing, liquidity management)

  • Short-term availability

  • Department management, collaboration, project management or collaboration, consulting, knowledge transfer

We support companies from all sectors and of all sizes with the desired flexibility in terms of time (by the hour, by the day, by the month).


360° Treasury Scan

We analyze your treasury processes and your treasury set-up and conduct a benchmark study.

  • Analysis of the initial situation (relevant documents, process support) and documentation of results

  • Comparison of the current structure with best practice standards

  • Development of possible courses of action and steps to optimize the treasury function

Finance, ESG + M&A

We support companies in the following areas:

  • Financing: Project financing, green financing, structuring of financing, search for banking syndicates

  • Risk + M&A: risk analysis, risk assessment, conducting negotiations, M&A advice for buyers and sellers, leasing

  • European Sustainability Reporting Standards (ESRS), Environmental Social Governance (ESG): road maps, ESG ratings, sustainability reports


Let’s talk about
your project!