more than 25 years of treasury experience...

Our clients rely on midlake® - daily

The successful implementation of a treasury application depends on the quality of customer service to a great extent, which a software company like Midlake Treasury Competence Center GmbH is proud to provide. Our team of specialists is highly qualified and reliable, responding quickly to meet your treasury needs - a team on whom you can rely, not only during each phase of the implementation process, but also in your daily business as a treasurer - as proved by following client feedbacks:

  • "Working with Midlake Treasury Competence Center GmbH over the past years has been successful for us and has reached a new highlight with the treasury software midlake®."
  • "The migration proceeded without problems and stayed within budgeted costs."
  • "The existing and new functionality signify an added value which have enabled enormous improvements in our daily business."


CV 300

Charles Vögele (Textile retail)
Centralized treasury in Pfäffikon/SZ
Subsidiaries in many countries throughout Europe



BUC 300

Bucherer (Watches & Jewellery)
Centralied treasury in Lucerne with automated bank ledger



MSH 300

Media Markt (Consumer electronics)
Mixed decentralized/centralized Cash-Management
Installation of midlake® in many countries worldwide



EPC 300

Epcos AG (Electronic parts & components)
Centralized treasury in Munich (Germany)
Locations throughout the world for production and sales