Pytheas Capital - TRESO2

Founded in 2011 and based in Zug, Switzerland, Pytheas Capital AG is an independent financial advisory company specializing in treasury management. Its core mission is to help companies and public sector entities optimize their treasury operations, manage financial risks, and improve liquidity. This is achieved primarily through their proprietary, web-based Treasury Management System, TRESO2, which provides a centralized platform for managing cash, liquidity, foreign exchange risk, interest rate risk, and financial assets.