Treasury
Our mandate encompasses the management, control and optimization of capital, liquidity, funding and intra-group engagements across the firm and its legal entities.
Playing our part
What role does the Treasury play within UBS?
Treasury is responsible for efficiently managing the firm’s financial resources. That's why every member of the team has a deep understanding of UBS's capitalization and funding. By assessing financial risks, influencing our decisions through market leading analysis and managing capital, liquidity and funding, Treasury specialists guide the firm's long-term success while positively impacting the firm's businesses in the short term.