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DirectoryFinance & InsuranceExternal Asset ManagementNeuchâtelTreasury Management SA
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Treasury Management SA

Summary

About the company

The core activity of Treasury Management SA is to provide services for corporate treasury functions of international companies. This includes in particular: Cash Flow Planning, Management Reporting and Cash Visibility, Managed Treasury Services, Interim Treasury Support, and Managed Multilateral Payments and Netting. The company thus offers specialized services for managing corporate finances, particularly for controlling liquidity, creating financial reports, and managing payments.

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Location

Hier entsteht die Karte
Faubourg du Lac 2
2000 Neuchâtel

At a glance

Legal form
Corporation
UID
CHE-104.107.695
Founded
1998 · 28 years
Last commercial register change
November 7, 2025
Employees
11 to 20

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