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About Treasury Management SA
- Treasury Management SA has its legal headquarters in Neuchâtel and is active. It operates in the sector «Fiduciary services».
- There are 2 active persons registered in the management.
- The most recent commercial register change was made on 07.11.2025. You can find all changes under «Notifications».
- Treasury Management SA is registered in the Canton of NE under the UID CHE-104.107.695.
- There are 37 other active companies that have registered an identical address. These include: AI Investal SA, Alex&Co International Trading SA, Amedia Neuchâtel Sàrl.
Commercial register information
Entry in the commercial register
21.01.1998
Legal form
Company limited by shares (AG)
Legal headquarters of the company
Neuchâtel
Commercial Registry Office
NE
Commercial register number
CH-645.1.004.249-3
UID/VAT
CHE-104.107.695
Sector
Fiduciary services
Purpose (Original language)
fournir à des personnes morales et physiques des services de conseil et de gestion dans le domaine de la finance et de la trésorerie en particulier.
Auditor
Current auditor (1)
| Name | City | Since | Until | |
|---|---|---|---|---|
| Cabinet d'audit Leitenberg & Associés SA | Neuchâtel | 07.09.2005 | ||
Former auditor (1)
| Name | City | Since | Until | |
|---|---|---|---|---|
| Ernst & Young SA | Neuchâtel | <2004 | 06.09.2005 | |
Other company names
Past and translated company names
- Treasury Management Ltd
- Treasury Management AG
Branches (0)
Ownership structure
Holdings
Newest SOGC notifications: Treasury Management SA
The latest updates from the Swiss Official Gazette of Commerce (SOGC) are available in the original language of the source commercial register office only. View all notifications
Publication number: HR02-1006479324, Commercial Registry Office Neuenburg, (645)
Treasury Management SA , à Neuchâtel, CHE-104.107.695 (FOSC du 19.12.2013, p. 0/7225830). Johansson Jan, de Suède, à Laténa, est membre et président du conseil d'administration avec signature individuelle.
Publication number: 4677092, Commercial Registry Office Neuenburg, (645)
Treasury Management SA, à Neuchâtel, CH-645-1004249-3 (FOSC du 07.09.2005, p. 12/3007658). Borioli Josiane et Simonsen Thorleif ne sont plus administrateurs;
leurs pouvoirs sont radiés. Kandel Svante, jusqu'ici président, reste seul administrateur et continue de signer individuellement.
Publication number: 3007658, Commercial Registry Office Neuenburg, (645)
Treasury Management SA, à Neuchâtel, CH-645-1004249-3, fournir à des personnes morales et physiques des services de conseil et de gestion dans le domaine de la finance et de la trésorerie en particulier. (FOSC du 08.10.2001, p. 7807). 'Ernst & Young SA' n'est plus réviseur.
Réviseur:
'Cabinet d'audit Leitenberg & Associés SA', à Neuchâtel.
Hit list
Here you will find a link from the management to a hit list of persons with the same name who are registered in the commercial register.