CENTRALIS SCHAFFHAUSEN

YOUR PARTNER FOR GLOBAL CORPORATE SERVICES

Centralis Group is a market-leading outsourced corporate services provider. Our team of highly-qualified experts deliver innovative, effective solutions that will exceed your expectations.

About Us Centralis Schaffhausen We specialise in providing a wide range of corporate, The Canton of Schaffhausen is considered part of treasury, infrastructural and debt administration the “Greater Zurich Area”, Switzerland’s economic support to multinational organisations, private centre and home to a vast number of international equity houses, international fund structures, real companies. estate firms and private individuals. With a team of As Switzerland’s northern-most canton and located highly-driven specialists, we are able to offer the best on the German border, Schaffhausen is uniquely outsourcing and cross-border structuring solutions linked to two economic regions: the European Union across diversified areas of business expertise. and Switzerland. This offers advantages for greater business and market opportunities, while allowing corporations to maintain a special tax status whilst Our Values operating within the Swiss legal system. Many international companies choose Switzerland We appreciate that you are looking for more than just as their preferred location for a number of reasons a service provider. You need a partner with exemplary including high political and economic stability, first- technical know-how, a can-do attitude, integrity and class services, excellent infrastructure, proven unrivalled communication skills. Centralis delivers all legal framework and a highly skilled, multilingual of this and more, providing tailored solutions to even workforce. the most demanding clients. Companies wishing to establish a presence in We are committed to building lasting relationships Schaffhausen can benefit from the flexibility and and with this in mind, take the time to understand experience of Centralis either as a stepping stone in your business and values. Each client is different and the initial stages or as a long-term committed local our flexible, individual approach, with dedicated outsourced services partner. points of contact, allows us to deliver personalised solutions every time. Centralis Switzerland also has offices in Lucerne, Zug and Zurich.

www.centralisgroup.com Treasury Outsourcing Debt Administration Services By fully understanding your business needs, our Even in today’s constantly evolving regulatory corporate treasury specialists are committed to environment, our expertise in dealing with complex delivering efficient, customised solutions. Our debt structures is second to none. With a dedicated experienced professionals take care of your front and team and the latest software, we are able to provide back-office treasury activities, including: bespoke debt servicing solutions, including: • Cash and liquidity management • Transaction processing • Inter-company loan administration • Financial reporting • Netting • Cash flow management • Treasury accounting and reporting • Loan administration and ongoing review With our in-depth treasury expertise, our bespoke With qualified professionals across multiple services enable you to focus more on company jurisdictions, you can be confident that the service strategic activities as operational treasury matters you receive will meet all your debt administration are removed from your day-to-day responsibilities. requirements.

Corporate Services Business Office Services As a market leader, our experience and expertise Situated in prime locations, our well-appointed offices ensures that clients can rely on Centralis to provide allow you to focus on your business in an exceptional a robust and tailored service when it comes to the working environment. From personal desk space and management of their entities. From the establishment meeting rooms to logistic and administrative support, of a new entity to the implementation of financial our entire suite of business services are tailored to transactions, our comprehensive range of corporate your individual needs. services includes: • Fully-equipped, modern offices • Company incorporation • Meeting rooms and conference facilities • Corporate secretarial • Business support teams • Management • Facility management • Tax compliance • Secretarial services • Consolidation • Long-standing relationships with local • Accounting authorities and advisors • Payroll services

Why Centralis Worldwide Offices

• Senior Relationship Managers dedicated to individual markets • Highly-qualified staff with professional qualifications in accounting, legal, tax and treasury • Team-based structure with single point of contact • In-depth understanding of management and control issues ensuring integrity of each structure • Proactive and responsive approach to service delivery Gerry McEvoy • Best practice procedures and controls Managing Officer • First class accounting systems and IT Centralis Switzerland GmbH infrastructure Grabenstrasse 15 • Fixed or time-spent fee structure CH-8200, Schaffhausen • Multilingual staff T: +41 41 725 0572 • Deep understanding of local and international [email protected] legal and tax issues

Headquarters: Luxembourg Worldwide Offices: Barbados · Canada · Cayman Islands · Hungary · Ireland · Netherlands · Switzerland (Lucerne · Schaffhausen · Zug · Zurich) · UK · Uruguay · US

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