The financial world is complex

You are not alone

Together we manage your future

Well-managed money aids growth

Treasury oversees the treasury and supports the sustainable and responsible growth of an organisation. The task is extensive, the challenges significant, and time is limited. We provide advice and assistance through our Treasury Desk, creating peace and space in the process.

Treasury as a service: volumes 2023

As of January 1, 2024, we supported our clients with a combined cash flow of nearly 14 billion euros. In 2023, over 617 million euros worth of FX options, swaps, and spots were closed. The total value in euros of loans and derivatives managed by the Treasury Desk as of January 1, 2024, was over 2.2 billion.

The right information at the right time

It is possible that specific treasury knowledge, tools, or skills may not be available in-house (temporarily) or that it is not cost-effective to set this up for the organisation. Our Treasury Desk offers the solution: the team of specialists can be deployed for cash, interest, and currency management, transaction closure, financial reporting, and answering your questions. For these activities, we have a license as an investment firm and we have incorporated ESG into our services.