Solution orientated financial planning and control
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Treasury Consulting

Treasury Consulting

Treasury Consulting

Our team brings a wealth of real-world financial and practical operational experience in corporate treasury. Whether your requirement is for a major change-management project, or a bespoke technical implementation our consultants provide strategic clarity and practical solutions that reduce risk, remove complexity and eliminate unnecessary cost for your organization.

Treasury IT Consulting

Technology and rampant fraud are rapidly changing today's treasury operating environments. Treasury4you delivers expert advice focused on optimizing your A/R, Liquidity and A/P operations through scalable solutions wrapped around treasury best practices to protect your assets.

Treasury IT Consulting

Treasury Operations

P. Ingwersen - chemical Industry Posted on Mai 03, 2016

The pragmatic approach of their employees allowed a timely integration into the daily business

SaS Implementierung

A. Schildknecht - int. Commerce Posted on June 22, 2015

By migrating our data sources, especially the currency exchange positions, into SAS, we save on a daily basis Several hours of effort with much better data quality

VaR Calculations

H. Frach - pharmaceutics Industry Posted on April 07, 2014

By porting our VaR calculations from Excel to SAS, we save a lot of time every day. Treasury4you comes highly recommended and we will continue to use them for expert advice, support and guidance in the future.

OLAP Cubes for Treasury Operations

M. Leumann - chemical Industry Posted on January 16, 2015

With the newly created OLAP cubes, it is possible to implement an efficient management reporting

Hedge Effektivität

C. Egli - chemische Industrie Posted on July 27, 2016

The decades-long treasury and trading experience of the advisors in the banking sector enormously expanded our practice of risk hedging. We have improved our processes especially in the selection of hedging instruments, the measurement of hedge effectiveness and hedging rates

Managing Treasury processes is essential to ensure optimised and effective Treasury implementation, whether its across your company’s front office, middle office or back office. Treasury4you consultants are able to help your Treasury business needs in the components of Cash Management, Treasury Management, Loans and Market Risk Management. Treasury4you consultants will consult the treasurer on the usage and analyse the current liquidity and risk situation to make decisions about current and future company investments and borrowings. Our consultants will also account the conditions on the financial markets before making an entry into Treasury Management. Followed by supporting your company’s management team on financial accounting transactions and across all faces of Treasury process integration.

Cash Management & Liquidity management

Working Capital Management

Cash pooling

Inhouse Bank

Netting, Implementation Payment Factory, Collection Factory, Intercompany Financing, Cash & Liquidity Mangement and Financial Risk Management

Commodity risk, Interest Rate Risk & FX management

transactional-, translation- and economic Risk

FX Management

Cash Positioning

transfers, FX payments & forecasts

Improve Treasury Effectiveness and Processes

risk adjusted planning

quantitative planning and analysis of Finance and investments

risk adjusted planning

VaR and CFaR

Stochastic Scenario Analysis

Sensitivity Analysis in Investment calculation

Treasury IT

Optimizing your treasury system as centralized, automated and standardized

Building OLAP Cubes with SAS 9

Working capital management with Big Data Analysis

Implementation assistance for SAP Hana / tm5 / FIS (Sungard)


Ad hoc Standard reporting, flexible Reporting and mangement reports


We are specialist to solve quantitative problems, like:

Short-term Investment Strategies to Manage Financial Risk

Delta, Gamma & Vega Hedging

Correlation Trading Strategies

Hedge Accounting IAS 39 / IFRS 9

Hedge effectiveness



The most important projects

Treasury management

esp. Improve effectiveness and processes

Financial Risk Management

esp. ensure that the Financial Risks are in control

TMS Implementation / Optimization

Tools & Datacube development to enable succesful Treasury


Optimizing, Monitor, Risk modelling, Reporting


Portfolio management for Investment Funds & Hedge Funds & major Banks
FX & Hedging for the major Top 10 banks & automated Hedging machines for Investment Funds
Risk management for major Investment funds
Liquidity & Treasury operations for major Top 10 banks

and now

We started Treasury operations / Treasury consulting for Europes top 500 companies
Financial management for SME & startups

Treasury operations for midsize companies

Our Story
Goes On

Our Amazing Treasury & IT - Team

We are highly qualified specialist in the area of treasury, trading, portfolio management, Audit and Risk.



If you have any questions about our Treasury service, address to


Treasury4you Ltd.
Level 3, 207 Regent Street,