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Treasury Improvement is an independent Swiss consultancy and interim management firm focused on Treasury.

The goal is to have liquidity at the right place and time against best terms and conditions for its customers. By improving Treasury processes and procedures this goal is reached.

Concrete solutions are formulated and implemented. There are three steps in the process which are all carried out by Treasury Improvement:

Analyze - What is the desired situation and how does the current situation compare to the desired situation?

Design - What is the best solution (fit) for the gap between the current and the desired situation?

Implement - The design is put into effect.

Services include:

Setup of domestic cash centralization/pooling

Optimize bank account structures

Debit- and credit card structure review and optimization

Assess funding documentation

Cash flow forecasting

Budgets and funding cash flow models

Treasury Accounting

Setup of international cash pooling

Cash overlay structures implementation

Setup of In House Banks

Review, write and implement Treasury Policies

Selection and implementation of Treasury Management System

Systems Interfacing

Payment factory implementation

Fast close principles for Treasury

Bank credit line/overdraft documentation reviews

Intercompany credit ratings and pricing

Counterparty risk

Cross departmental process reviews

Factoring

Regulatory impact analysis

Implement regulatory compliance measures

Other services include:

Interim management

Pre- and post merger integration and carve-outs

Treasury Scan

Project management

Shared service center setups

Training and workshops

Excel model building