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TARIFFS for Corporates

Below tariffs include...:

Asset Liability Management Consulting & Supervision Services

Regulatory watch (EMIR…)

Projects Governance (Steering & Project Committees Attendance)

Finance, Risk, Treasury Governance & Organisation

Accounting under IFRS 9 and Swiss Gaap (Investment Portfolio & Derivatives)

Investment Framework and Risk Appetite Calibration 

Funding & Refinancing Strategy

Fund & Liquidity Transfer Pricing

Bank Relations Negociation (fee schedule, overdrafts and Loans cost and remuneration)

Training (Formal and Informal on all aspects of Tsy Management)

Treasury & Investment Advisory Services:

Macroeconomic view

Macro Strategy (Forex, Rates & Credit)

Excess Liquidity Optimisation

Financial Products Selection (Indirect Investment)

Credit Selection (Direct Investment in CDs, CPs, Bonds...)

...but also tools like:

Bloomberg Terminal

Microsoft Office

Adobe Acrobat

Tableau

and other tools you won't have to pay for!

Dedicated Time = On site intervention, Video Conferences, Conference Calls or Email answers to technical questions.

 

Corporates with Balance Sheet

< USD 1Bio

CHF 40'000 per annum + VAT

6 dedicated hours per month +

Mutualized Research and Development of 20 hours per month

Corporates with Balance Sheet

< USD 5Bio

CHF 50'000 per annum + VAT

8 dedicated hours per month +

Mutualized Research and Development of 20 hours per month

Corporates with Balance Sheet

< USD 10Bio

CHF 60'000 per annum + VAT

10 dedicated hours per month +

Mutualized Research and Development of 20 hours per month

Corporates with Balance Sheet

>= USD 10Bio

CHF 70'000 per annum + VAT

12 dedicated hours per month +

Mutualized Research and Development of 20 hours per month