Zürich · Switzerland
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Switzerland × Finance & Treasury
Finance & Treasury in Switzerland
Funding, cash and working capital across countries. In Switzerland, 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 Switzerland 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 →Switzerland at a glanceWestern Europe
Zurich · Tuesday 3 November
20:06
Local time
- Currency
- CHF
- Working week
- Monday – Friday
- Dialling code
- +41
- Region
- Western Europe
Scope
What the service covers here
- 01Map funding and cash requirements
- 02Structure treasury and working-capital flows
- 03Review intercompany funding considerations
- 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 Switzerland
Professionals working here
No named lead for Finance & Treasury yet — these WONE Global professionals already work in Switzerland and can bring the right local colleague in.
Zürich · SwitzerlandAlso in Switzerland
Other services in this market
Appointed services show their named professional. Open positions link directly to the Expression of Interest form.
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Cases
What clients bring to Finance & Treasury
The cases this service leads or joins, each with what is at stake, how WONE Global handles it and who handles it in Switzerland.
How should we finance an acquisition abroad?Banking, lending & secured financeWhat do we need to fix before raising a large round with foreign investors?Funds, investment managers & private capitalHow should we put money into our new subsidiary abroad: equity or a loan?International tax planning & transfer pricingHow do we protect ourselves from currency swings?Payments, FX, digital assets & treasuryHow do we finance a production with funds and incentives from several countries?Copyright, media & digital content rightsWho can do our bookkeeping and monthly reporting in another country?Accounting, payroll & statutory reportingHow do we get consistent reporting from all our subsidiaries abroad?Accounting, payroll & statutory reportingWhat do we need to import equipment or stock into this country?International trade, customs & sanctionsHow do we pay overseas suppliers safely and cheaply?Payments, FX, digital assets & treasuryHow do we set up a supply chain across several countries?International trade, customs & sanctions
What the guides say · Switzerland
What Finance & Treasury involves in Switzerland
The topics from the Switzerland guide that this work depends on.
Key facts
Essentials · source-checked
- Federal profit tax
- 8.5% (plus cantonal and communal tax)
- Combined profit tax
- About 11.66% to 20.54% by location
- VAT
- 8.1% standard; 2.6% reduced; 3.8% accommodation
- Main entity forms
- GmbH (CHF 20,000) or AG (CHF 100,000)
- Local representation
- At least one Swiss-resident representative
- Real estate
- Foreign buyers generally need Lex Koller authorisation
- Data protection
- Revised FADP in force since 1 September 2023
- New York Convention
- In force since 30 August 1965
The topics this work touches
- Banking, Treasury & Payments
Banks and securities firms are authorised and supervised by FINMA, and non-bank financial intermediaries must join a recognised self-regulatory organisation for anti-money laundering purposes. Share capital for a new AG or GmbH is deposited before registration.
Read the essentials - Investment & Transactions
Mergers above turnover thresholds must be notified to COMCO and may not close during the review period. Investment screening and insolvency rules could not be confirmed on an official page.
Read the essentials
Our full guides are checked against official sources. Guides drafted with AI are marked as such. None of this is legal or tax advice.
WONE Global Intelligence
Ask about finance & treasury in Switzerland
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