Fully outsourced Treasury
Business Partnering meets Treasury
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We run your day-to-day Treasury Front-Office and Back-Office and we provide posting logic (all the way to full trial balance) to Accounting
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We provide leadership on cash management, (financial) risk management and funding/financing
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We standardize (treasury-relevant) processes to utilize automation opportunities (e.g. straight-through-processing)
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We work closely with decisions makers and stakeholders to ensure reduced complexity and fully integrated solutions (e.g. into ERP landscape, consolidation, external reporting etc.)
Selection and Implementation of Treasury Management Systems
We assist to select and implement market-standard Treasury Management Systems of your choice. In combination with an Outsourced Treasury you remain in control of Treasury Governance, but we keep the Treasury running.
Your contact to us
Do you have any questions about our services or WTS Advisory? We look forward to your message or your call!
