DNP Swiss delivers structured treasury diagnostics and advisory to SMEs — without the cost of a full-time treasurer.
Your CFO is stretched across a dozen priorities. Treasury sits in the background — managed reactively, not strategically. The risk? You're leaving money on the table, and you don't know where.
You find out about liquidity gaps when it's almost too late. There's no forward visibility, and no buffer strategy.
Your margins erode when currencies move. No hedging policy, no clear exposure tracking, no systematic approach.
You accept the terms you're given. Fees accumulate. You don't know if you're getting a fair deal — or how to change it.
The DNP Swiss diagnostic maps your treasury across six structured dimensions — giving you an honest, scored view of where you stand and what to prioritise.
Visibility, forecasting accuracy, buffer strategy, and daily cash management practices.
Exposure identification, hedging policy, instrument usage, and currency risk governance.
Relationship structure, fee benchmarking, account architecture, and bank panel management.
Segregation of duties, treasury policies, approval workflows, and audit readiness.
Capital structure, covenant monitoring, refinancing planning, and financing cost optimisation.
Process efficiency, fraud controls, payment terms strategy, and automation maturity.
Sector-agnostic. Deep experience across manufacturing, apparel, FMCG, and professional services.
We're launching to a small group of early clients. Leave your details and we'll be in touch personally before we open to the public.