Corporate Treasury Solutions

Getting the treasury function right – All Eyes on Trust

Multidisciplinary expertise and bespoke solutions

We help clients create and maintain a treasury function that adds value. A customised approach gives them a solution matched precisely to their organisation that will remain effective and resilient in a changing environment.

What we do for clients:

Whatever stage your treasury project is at, we draw on the multidisciplinary expertise of 500 professionals in 150 countries to create a bespoke solution that blends the components you need:

  • Cash and banking management
  • Liquidity management and forecasting
  • Funding and trade finance
  • Accounting and valuations support
  • FX, credit and interest rate risk management
  • Investment and debt management
  • Commodity risk management
  • Working capital management
  • Treasury transformation and change management
  • Treasury deals

And we make sure your infrastructure works to support your treasury function, with services addressing:

  • Technology
  • Controls and reporting
  • Processes
  • Strategies
  • Organisational structure

We understand the complexity of treasury and how the different elements combine to add value. Clients come to us because we listen to what they need and have the practical expertise to deliver a solution that works for them – and keeps on working.

Sebastian di Paola Partner and Leader Corporate Treasury Solutions, PwC Switzerland


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Contact us

Gustav Baldinger

Gustav Baldinger

Partner and Advisory Services Leader, PwC Switzerland

Tel: +41 58 792 16 13