Treasury Management SA

Treasury Management SA, public limited company in Neuchâtel (NE), management consulting. Registration active in the commercial register since 1997. Latest publication: Nov. 7, 2025. UID CHE-104.107.695.

Treasury Management SA provides outsourced treasury management, interim treasury support and project management for international companies. It offers independent, hands-on services to corporate treasuries, including managed multilateral payments netting, cash flow planning, management reporting and cash visibility.1

Commercial register

Legal form
Public limited company
Registered office
faubourg du Lac 2, 2000 Neuchâtel
Share capital
CHF 100,000
UID
CHE-104.107.695
Registered since
1997
Registered purpose (original language)
fournir à des personnes morales et physiques des services de conseil et de gestion dans le domaine de la finance et de la trésorerie en particulier.

All 38 companies registered at this address

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Register publications

The commercial register publishes each notice only in the language of the registry office concerned, and Prospex reproduces it unchanged.

  • Address changed · Officers changed

    Treasury Management SA , à Neuchâtel, CHE-104.107.695 (FOSC du 19.12.2013, p. 0/7225830). Johansson Jan, de Suède, à Laténa, est membre et président du conseil d'administration avec signature individuelle.

Source: Swiss Official Gazette of Commerce (FOSC).

1 This information was estimated by machine learning and may contain errors.

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