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TREASURY SOLUTIONS LIMITED

#325391 Private limited by shares

Company Details

Company Number 325391
Company Type Private limited by shares
Type Code 1119
Status Normal

Important Dates

Registration Date 7 April 2000
Last Annual Return 22 September 2025
Last Accounts Filed 31 December 2024

Registered Address

Address not available

Contact Details

Phone Number +353 (21) 491 9794
Email Address [email protected]

Company Website

Company Description

Treasury Solutions Limited was founded in 2001 to give companies of any size access to the expertise of a full-time Treasurer without the need to employ one in-house. By providing outsourced or project-based treasury support, the firm delivers best-in-class advice and governance on all bank-related matters - from borrowing and covenant negotiation to foreign-exchange and interest-rate risk. Since its launch, Treasury Solutions has advised on transactions totalling more than €10 billion, placing it among Ireland's leading corporate debt advisors.

The company's specialist services cover the full spectrum of treasury management: structuring and negotiating debt financing and refinancing deals from €1 million to €1 billion; managing interest-rate and FX exposure (including Brexit-related strategies); designing and implementing treasury policies, procedures and cash-management frameworks; and delivering bespoke training for finance teams. Treasury Solutions also offers expert-witness reporting and board-level strategic support, acting as a non-executive director-type adviser on financing and risk-management projects. With a client base that spans SMEs, large multinationals and public entities across Ireland, the firm is recognised for its pragmatic, no-nonsense approach and its ability to generate tangible cost savings and risk mitigation for its partners.