Congratulations to the Treasury Team of the Siegfried Group on winning the 10th Commerzbank Switzerland Treasury Award. The award recognizes outstanding treasury achievements, financing transactions and financial strategies delivered by Swiss corporates during 2025.

Siegfried’s Treasury team has delivered a broad and impactful treasury agenda in a highly international and regulated business environment. With a team of only four professionals based in Switzerland and Spain, Treasury manages key activities across four continents and eight countries, including corporate financing, internal capital allocation, liquidity and FX risk management, working capital optimization and precious metal lease programmes.

At the core of the award-winning achievement is the strategic and holistic management of Siegfried’s financial structure, with a clear focus on long-term resilience and liquidity. Financing, working capital and hedging activities were integrated into a consistent treasury roadmap, positioning Treasury as an active value driver through disciplined execution and systematic risk management.

A key milestone was Siegfried’s successful return to the Swiss capital markets in 2025 through the placement of a CHF 300 million bond, further strengthening the company’s long-term funding profile. Together with the existing revolving credit facility, the transaction enhanced the stability and flexibility of the Group’s financing framework.

Through strategic vision, deep expertise and consistent execution, the Treasury team has established a robust financial platform that supports Siegfried’s future growth. The award recognizes not only successful transactions, but also a treasury function that proactively embraces new challenges, builds capabilities and delivers tangible value to the business.

Congratulations to the entire Treasury team of the Siegfried Group!