Treasury consulting
Your partner for modern financial management

In an increasingly complex financial world, professional management of liquidity, financing, and risks is becoming a decisive factor for success – especially for small and medium-sized enterprises (SMEs). This is precisely where treasury consulting comes in.

Treasury consulting encompasses strategic and operational support for companies in planning, managing, and optimizing their financial processes. It focuses particularly on the following areas:

• Liquidity management: Ensure that sufficient liquid funds are available at all times – neither too much nor too little.
• Payment transactions: Optimization of domestic and international payments, automation of processes and minimization of fees.
• Financing & Investments: Selection of appropriate forms of financing and efficient management of financial resources.
• Currency and interest rate risks: Identify and hedge against financial risks that can arise from volatile markets.
• Cash flow planning & forecasting: Forecasting and controlling cash flows for better decision-making.

Many SMEs do not have their own treasury department – and this is precisely where specialized advice creates real added value:

• Cost savings through more efficient financial processes and optimized liquidity management.
• Security in planning through better transparency of payment flows and risks.
• Professionalization of the financial sector without high fixed costs.
• Competitive advantages through modern tools, automation and access to best practices from the large corporate world.

Professional treasury advice not only brings order to your finances, but also gives you a decisive competitive advantage:

• Liquidity management & cash forecasting: Early identification of financial bottlenecks through precise cash flow planning to enable informed decisions.
• Financing strategy & bank management: Optimized credit lines, negotiation of terms and conditions, and ensuring financing security reduce costs and risks.
• Interest and risk management: Professional hedging of interest rate, currency and commodity risks protects income and liquidity.
• Working capital optimization: Structured analysis and management of receivables, liabilities and inventory increases efficiency and financial flexibility.
• Treasury reporting & transparency: Uniform key figures, reports and analyses enable quick, well-founded decisions and improve communication with investors, banks and partners.

Conclusion: Treasury consulting is not a luxury, but a strategic success factor – especially for SMEs. Professional treasury expertise creates financial clarity, strengthens liquidity, and positions the company for the future.