Solutions tailored to your challenges.
Your needs define the engagement, not the other way around.
Every company has its own priorities, organisation and constraints. Thesauros Consulting supports both targeted needs and more complex projects, with the same objective: focusing our involvement where it delivers real value.
Experience enables us to quickly understand the issues at hand, identify the priority levers and propose solutions that can be directly implemented.
Unlock & Optimise your Cash
Better visibility. Better use of liquidity.
Having liquidity is not enough: you need to know exactly where it is, anticipate your needs and mobilise it effectively.
Thesauros Consulting supports you in analysing and optimising your treasury organisation:
- Cash visibility and forecasting
- Mapping of accounts, flows and liquidity
- Cash pooling and treasury centralisation
- Identification of trapped or underutilised cash
- Working capital optimisation
- Optimisation of treasury processes and tools
Optimise your Financing
Financial resources aligned with your business & ambitions.
Your financing structure needs to evolve with your business, liquidity requirements, investments and operating environment.
Our support may include:
- Mapping existing financing arrangements, maturities and terms
- Analysing margins, fees, guarantees and covenants
- Assessing the alignment between debt structure, funding needs and cash generation
- Identifying refinancing and diversification opportunities
- Reviewing short-term financing solutions
- Assessing factoring, Supply Chain Finance and Trade Finance solutions and their contribution to working capital financing
Get more value from your Banking Partners!
Your banking relationships are also a performance lever.
Over time, accounts, services, flows, banking partners and pricing arrangements can accumulate, making your banking organisation increasingly complex and costly.
Thesauros Consulting can support you with:
- Mapping your banking panel and the services used
- Analysing banking fees
- Benchmarking and harmonising banking terms
- Rationalising accounts and flows
- Preparing banking negotiations and RFPs
- Monitoring costs and the performance of banking relationships
Local Banking Optimisation — Groups & Subsidiaries
Parent company or subsidiary with full or partial autonomy: optimise the banking activities managed locally.
Local financing, leasing, cash management, payment solutions, guarantees or banking fees: Thesauros Consulting identifies opportunities for optimisation, benchmarks your terms against local market conditions and supports you in renegotiating them, in line with your Group banking policy.
Transform your Treasury Function
Simpler process. Better use of technology.
Finance and treasury functions are evolving rapidly, driven by automation, data, banking connectivity and new technologies.
Engagements may include:
- Assessing treasury organisation and processes
- Scoping and supporting TMS projects
- Banking connectivity
- Payment workflows and formats
- Process automation
- Data and reporting
- Identifying relevant AI use cases across finance and treasury
Secure your Financial Operations
Stronger controls without adding unnecessary complexity.
Securing financial flows depends as much on robust processes and controls as it does on technology.
Thesauros Consulting can support you with:
- Mapping risks related to payments and financial operations
- Reviewing authorities, access rights and segregation of duties
- Reviewing approval and control processes
- Securing bank details and financial flows
- Automating selected controls
- Identifying vulnerabilities and defining an improvement plan
Engagements tailored to your Needs.
From a targeted engagement to a transformation project: our support adapts to your challenges.
Not every challenge requires months of consulting!
Drawing on extensive experience across financial and banking environments, Thesauros Consulting favours focused, efficient and directly actionable engagements. Scope and duration are defined around your needs, with no imposed format.
An engagement may last a single day to address a very specific issue, a few days to carry out a diagnostic or develop recommendations, several weeks to support a project, or extend over a longer period for a more substantial transformation.
Short, targeted engagement.
For a specific need requiring rapid external insight or specialist expertise: diagnostic, analysis, review of an existing setup, preparation for a negotiation, recommendations or decision support. The objective: identify quick wins and focus the engagement on levers that can deliver tangible results quickly.
Project-based engagement.
For a more in-depth assessment, optimising an existing setup, scoping a transformation or supporting the delivery of a defined project.
Long-term engagement.
Pricing made Simple & Transparent.
Pricing tailored to the scope of the engagement.
Engagements are primarily billed on a daily rate, with pricing adjusted according to the scope and level of involvement.
A focused engagement retains the flexibility of a targeted intervention, while more substantial projects benefit from pricing adapted to their scope and requirements.
Thesauros Consulting operates with a lean structure and an independent consulting model, enabling us to offer carefully managed rates relative to the level of experience provided.
You benefit directly from more than 23 years of experience, without the overhead costs of a large consulting firm.
The objective is simple: focus your investment on expertise and the value delivered to your business.
- Get rapid access to senior expertise for a specific need or strategic question.
- For a specific need requiring rapid specialist expertise, with a focus on identifying quick wins.
- To analyse, optimise or support a defined project, from initial scoping through to implementation.
- To deliver a more substantial transformation and support its implementation over time.
* Reference rates in CHF — billing available in EUR or USD.
Have a need? Let's talk.
Let's start by understanding your challenge.
An initial conversation allows us to clarify your needs, define the right scope and determine the most appropriate format for our support.