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Germany × Finance & Treasury

Finance & Treasury in Germany

Funding, cash and working capital across countries. In Germany, that means local law, local regulators and local practice, handled by a qualified professional who practises there.

Who handles this work

On request

WONE Global can find the right Finance & Treasury professional in Germany for you.

No WONE Global Partner holds this yet. Send us your requirement: WONE Global confirms whether a vetted Associate firm can act, tells you who it is and checks for conflicts before any work begins.

Bring a requirement →
Germany at a glanceWestern Europe

Frankfurt · Tuesday 3 November

19:52

Local time

Currency
EUR
Working week
Monday – Friday
Commercial centres
Frankfurt · Munich · Berlin · Hamburg
Dialling code
+49
Region
Western Europe
Doing business in Germany →

What the rules say in Germany

Finance & Treasury, the essentials

From the Germany market guide: the points that matter most for finance & treasury, each with the source it was checked against.

Full guide · Source-checked research99% of statements checked against a source109 checked against an official source1 checked against a secondary sourceChecked 2026-10-18Not yet professionally reviewed

  • Statutory deposit guarantee compensation is capped at the equivalent of EUR 100,000.

    Deposits with institutions covered by the Deposit Guarantee Act.Bundesministerium der Justiz / Bundesamt für Justiz (gesetze-im-internet.de) · checked 2026-10-18

Read the full guide: Banking, payments and capital flows

Scope

What the service covers here

  1. 01Map funding and cash requirements
  2. 02Structure treasury and working-capital flows
  3. 03Review intercompany funding considerations
  4. 04Coordinate finance implementation across markets

Key questions

What we will work through with you

  • What needs to be decided before finance & treasury work starts?
  • Who is professionally responsible in each country?
  • Which other work, such as tax or employment, must happen at the same time?
  • What information and decisions are needed from the business?

If your work involves another country or another area of expertise, WONE Global brings in the right professional and keeps all advisers informed.

WONE Global Partners in Germany

Professionals working here

No named lead for Finance & Treasury yet — these WONE Global professionals already work in Germany and can bring the right local colleague in.

Ulrike Berner, MBAMunich · Germany

WONE Global Partner · Germany

Ulrike Berner, MBA

Managing Partner · BSP Berner Schaeffler & Partners GmbH · Munich

Ulrike Berner has been Managing Director and shareholder of BSP since 2021, leading the strategic direction, client relationships, and business development of the firm. She has extensive experience working with firms an…

WONE Global Intelligence

Ask about finance & treasury in Germany

Ask in your own words. Answers come from WONE Global's checked records, with every source shown, and end with the named Partner who can act. Go deeper on any point, or build a decision file.

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Discuss Finance & Treasury in Germany.