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PAN Consulting GmbH

Bahnhofstrasse 3

CH-4147 Aesch

Tel. +41(0)61 733 9418

Mail: info@pan-consulting.ch

Web: www.pan-consulting.ch

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MEDIAL MULTIMEDIA SERVICES

Ostpreußenstr. 43

81927 München

Tel.: +49 (0) 89 - 907 783 98 0

Fax: +49 (0) 89 - 907 783 98 9

Mail: info@medial-multimedia-services.de

Web: www.medial-multimedia-services.de

Datenschutz

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Cash, Treasury and Risk Management

We are a consulting firm specialized in the areas of Cash, Treasury and Risk Management of large and mid cap corporations, public financial administrations and Family Offices.

Besides comprehensive services in the areas of Treasury, Risk Management and Finance Processes we now offer in addition end-to-end consulting and implementation of TIS-payment software. Follow us!

PAN: Personal, Actual, Neutral

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Services

  • Treasury Review

    We identify re-engineering and cost savings potential within your organization in the areas of strategy, organization, processes and systems of finance and treasury departments and propose solutions to unfold these potentials based on a sound business case.

  • Evaluation and implementation of Treasury and Risk Management Systems

    The definition of sound criteria for a goal-oriented approach to select the right Treasury System is the first step to smooth day-to-day operations within your Treasury department. PAN Consulting can provide benefit from their long lasting experience in the co-operation with many system suppliers.

  • Cash Pooling und Payment Factory

    We support you in the evaluation process of Cash Pooling offers based on your requirements together with global and regional bank institutions. Transaction banking often goes in line with global or regional Payment Factory concepts to standardize systems and processes and to manage liquidity more effectively and benefit from cost savings.

  • Process Re-Engineering

    The re-organization of financial processes to obtain a more efficient and cost effective execution of e.g. group internal or external document flows with automated settlement and accounting (netting, in-house bank etc.) is what corporations are looking for today. You should benefit from our broad experience.

  • Project Management

    PAN Consulting supports you as external project office or as project manager (project planning, steering, supervising, moderating and coaching project meetings and members) to offset shortcomings in large projects.

  • Shared Service Centre vs. Outsourcing

    Should you consider a Shared Service Centre approach or Outsourcing to be the solution for your financial and treasury related processes we support you in optimizing your internal structures, processes and systems.

  • Interim Management

    PAN Consulting can deliver interim management capacity to offset shortcomings within your treasury or finance organization.

  • Consulting for Treasury Strategy und Treasury Policy

    Together with you we define the Treasury Strategy your company needs and derive a Treasury Policy according to your current and potential treasury requirements, which do fit with your business requirements.

  • Implementation of TIS Payment Platform – by a certified TIS Partner

    As certified TIS Partner we support you in the conceptualization and in all phases of the implementation of the TIS payment platform (TIS BAM and TIS BTM).

  • Financial Risk Management

    The determination of risk factors for your treasury organization (forex, interest, commodity, credit, counterparty etc.) and the design and implementation of related risk controlling and reporting is one of our basic services.

  • Working Capital Management

    To optimize your working capital you will need adequate reporting and the necessary instruments to manage it. The goal of working capital management is the permanent monitoring and controlling of cash, accounts payables, accounts receivables and inventories. Solutions we can deliver like e.g. supplier finance and group-wide credit management structures and processes will support you in your daily operations and prevent you from disagreeable surprises. Even the design and the evaluation of a global credit risk insurance program in that sense is part of the service we can offer you.

  • Sarbanes-Oxley / Internal Control Systems

    We will develop the organizational structure you have to establish in order to become compliant to regulations such as Sarbanes-Oxley, internal control requirements and accounting standards. The development of internal control structures and systems and an adequate reporting completes the service we offer in this area.

  • Coaching of Corporate Treasurers and CFOs

    We coach executives in special situations and act as sparring partner.

  • Trainings

    We provide custom built in-house trainings for employees and board members in various aspects of Treasury and Risk Management.

Branches and Customers

We’ve successfully completed consulting mandates in the following branches:

  • Automotive
  • Life Sciences
  • Chemistry and Agro chemistry
  • Medical Technology
  • Consumer Goods
  • Industry
  • Trades
  • Logistics
  • Service Industry
  • Mining & Exploration
  • Finance Companies
  • Private Equity
  • Banks and Insurances
  • Family Offices
  • Public Institutions
  • Cantonal and communal Finance Administrations

Below you find an excerpt of the list of customers PAN Consulting had been working for the last years:

About us

PAN Consulting GmbH – Your consulting partner for Treasury, Cash und Risk Management in Switzerland

We are a consulting firm specialized in the areas of Cash, Treasury and Risk Management of large and mid cap corporations, public financial administrations and Family Offices. Besides comprehensive services in the areas of Treasury, Risk Management and Finance Processes we now offer in addition end-to-end consulting and implementation of TIS-payment software. Our goal is to deliver added value by professional consulting.

Our Business Activities:

  • Efficient analysis of your requirements in your language
  • Comprehensible and realizable conceptual design of your solution
  • Fast and cost-efficient implementation in your company
  • Sustainable and transparent Project Management

Contact: PAN Consulting GmbH, Bahnhofstrasse 3, CH-4147 Aesch, Tel. +41(0)61 733 9418, info@pan-consulting.ch

News

Experts Evening, Zurich, 31. August 2017

Visit us at the Experts Evening in Zurich on 31. August 2017 to hear news from us, TIS and our customer Oettinger Davidoff. To get one of the greatly demanded seats simply use the respective link!

http://go.tis.biz/2017_07_Experts_Evening_Zrich_registrierung.html

Peter A. Nobs

Peter A. Nobs, born in 1959, holds an MBA from University of Basel with advanced subject-specific training in Finance Management. After having worked for several banks Peter moved into the consulting business. For more than 6 years Peter was responsible for a large number of successfully managed projects for large and mid-sized international groups in Switzerland and abroad with STG-Coopers & Lybrand Consulting AG. His primary focus was in re-engineering of treasury and finance organizations, risk management, asset & liability management, treasury systems and treasury control and reporting. Further Peter became Vice President in the Treasury organization of Sandoz AG and Ciba Specialty Chemicals Inc. being responsible for global treasury organizations. Later on he moved to consultancy company clarena ag.

Peter founded PAN Consulting GmbH in 2004 and developed it to a well named consulting company by constant growth and professional consultancy in Treasury, Cash and Risk Management.

Georg Ganter

Georg Ganter, born in 1955, holds a master degree in economics from University of Stuttgart and a certificate as Coach ZiS. He has over 25 years experience as a Management Consultant and Managing Partner in large Advisory and IT companies like PwC, KPMG and IBM.

In his professional career he has been engaged to lead many large treasury projects and transition programs in various multinational groups.

He has broad cross-industry experience in strategy design for Currency & Interest Rate Risk Management, in analyzing and restructuring of Finance processes and organizations, in Cash Management and Working Capital as well as evaluation and implementing Finance & Treasury Systems. His social competence and leadership experience helps him to manage successful large, multi-discipline projects and to act as a trusted advisor for top executives.

Kerstin Lambert

Kerstin Lambert, born in 1972, studied business administration with a focus on finance and accounting at the university of Halle, as well as international relations at the university of Wolverhampton. She also completed the project management course offered by the university of Lübeck. She has 18 years of experience in application support and training at international IT companies such as SAS Institute, InterComponentWare and Treasury Intelligence Solutions.

As professional services consultant at TIS she consulted many medium-sized and large enterprises in D-A-CH, Benelux and the United Kingdom, led implementation projects, guided tests and operations and analyzed customer requirements.

With a strong customer focus she adapts the TIS system to customer needs and coaches administrators and end users.