Treasury as a resource
Business Partnering meets Treasury
-
“Interim Treasurer” – We provide stability and leadership to your Treasury team in times of organizational changes, such as retirement, parental leave etc., Peak demand coverage
-
We deliver improvements and implement best-practice solutions, e.g. on currency hedging, liquidity planning and disposition, intercompany settlement and clearing
-
We provide Governance and develop posting logic to enable automation of (Treasury) accounting (e.g. for mark-to-market, interest accruals, intercompany transactions)
Outsourcing of Treasury Operations and processes
We run your day-to-day Treasury Operations on market-standard Treasury Management Systems of your choice. 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!
