TREASURY SERVICES

Cash management solutions need to be specifically developed to meet the challenges treasury owners face today. While the fundamental role of the treasurer remains the same, treasury models are being re-evaluated. With so many factors impacting business quicker than ever, there is an increasing understanding that agility and speed are crucial if a firm is to effectively manage its liquidity. Flexibility is also needed within centralised treasury structures in order to be able to react appropriately to local circumstance and needs.

Banks in Luxembourg play a critical role in supporting corporate treasurers in meeting these objectives. Luxembourg is a prime location for core cash services, often combined with treasury, finance and accounting as a shared service hub.

The talented workforce combined with the advanced banking infrastructure and landscape, makes Luxembourg the perfect location for the Group Treasury function.

Gabor Harakaly,
Director of Business Development, Guardian Europe

MAIN OPERATIONS OF LUXEMBOURG TREASURY CENTRES

Focus areas of the treasury function

WHAT DO CORPORATES GAIN BY HAVING THEIR TREASURY CENTRE IN LUXEMBOURG?

  • Efficiency
  • International expertise
  • Long-term, stable solutions
  • Standardisation
  • Rationalisation
  • Reduced costs

The treasury association, ATEL, has over 340 members. This is another asset that reflects the comprehensiveness of the Luxembourg package. The association serves its members and is a member of the European Association of Corporate Treasurers. There is real expertise here in treasury and banking, which is a key asset for multinational companies or groups looking for the best place to set up a centralised treasury HQ in Europe

François Masquelier,
CEO Simply Treasury and Chairman Association of Treasurers in Luxembourg
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A FINANCIAL ECOSYSTEM HONED TO
CORPORATE FINANCE FOR INTERNATIONAL BUSINESSES

  • FINANCING

    Since the development of the eurobond market in the 1960s, Luxembourg has established itself as an international hub for bilateral and syndicated loans in the eurozone and beyond.

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  • TREASURY SERVICES

    Cash management solutions need to be specifically developed to meet the challenges treasury owners face today.

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  • TAX ENVIRONMENT FOR CORPORATE FINANCE

    Today, for corporate treasury practitioners, especially those working in multinational organisations, ensuring tax compliance while achieving tax efficiency has become a major responsibility.

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