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Responsible treasury made to measure  – For SMEs & PE investors who need structure, speed & impact

Treasury Transformation + Project

The range from the complete treasury department set-up to individual projects

Treasury Interim

Your professionally competent personnel resource for all company sizes, all industries with time flexibility

360° Treasury Scan

The first step towards optimizing your treasury processes through analysis, benchmarking and change recommendations

Finance, ESG + M&A

Consulting + management around financing, ESG, M&A and risk analysis

Treasury with vision and impact

What can we do for you?

  • Treasury Transformation + Project, Treasury Interim
  • Time flexibility, speed, high level of specialist knowledge

  • The range of treasury topics according to your needs

Every company is different. We respond to your needs and support you with our customized treasury management.

What’s New

Predictive & Prescriptive Analytics – From Forecast to Recommended Action

Series: AI in Treasury | Article 3 of 7 Subtitle: 90% forecast accuracy – AI as a strategic sparring partner in treasury Category: Data & decision support · Website version Generative AI describes. Agentic AI orchestrates. Value creation in treasury happens where numbers become decisions: in[...]

September 15th, 2026|Categories: Cash & Liquidity, Cash Management, KI in Treeasury, Liquidity Management, News|

Coming Soon

You can find our next blog posts here

  • Legal aspects of cash pooling – Securely Managing Your Way into the Pool 1 (Contracts and insolvency protection)

    (May 2025)

Treasury Transformation + Project

The range from the complete treasury department set-up to individual projects

Treasury Interim

Your professionally competent personnel resource for all company sizes, all industries with time flexibility

MORE INFOS

360° Treasury Scan

Optimization of your treasury processes through analysis and benchmarking

Finance, ESG + M&A

Consulting + management around financing, ESG, M&A and risk analysis

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