Swiss federal authorities

649902 Group treasury companies

NOGA 2008
- K FINANCIAL AND INSURANCE ACTIVITIES
  - 64 Financial service activities, except insurance and pension funding
    - 649 Other financial service activities, except insurance and pension funding
      - 6499 Other financial service activities, except insurance and pension funding n.e.c.
        
        649902 Group treasury companies

Corporate treasury companies are mainly responsible for ensuring corporate-wide treasury management within a group of companies. Services provided to the affiliated companies include:

surplus asset management, mainly through intercompany loans
provision of financing solutions (third party loans, financial product launch, leasing, factoring, etc.)
currency exchange risk hedging and interest rate-risk hedging
consulting services on the above-mentioned operations

List of keywords