Treasury and Capital Markets advisory services


ToolAustralian corporate treasuries operate in one of the world’s most open economies with its associated challenges in the financial and capital markets. These challenges must be met in an increasingly demanding compliance environment. More rigorous accounting standards and reporting requirements increase the stress on treasury resources at all levels.

Deloitte provides an array of services across all aspects of treasury management. These services range from assisting firms to formulate strategic decision making frameworks (across all financial markets) through to the enabling of more efficient day-to-day processes.

Our strategic risk management services include:

  • Cash management
  • Liquidity risk management
  • Capital management
  • Financial risk management
  • Counterparty credit risk management.

Our risk measurement and compliance services include:

  • Cash flow and value at risk modelling
  • Treasury policy development
  • Reporting – position, risk and Board
  • Scenario and sensitivity analysis
  • Inter-company credit scoring
  • Hedge accounting and effectiveness testing
  • Internal controls review.

Our treasury services and systems services include:

  • System selection, integration and implementation
  • Transaction banking tender design
  • Outsource treasury services
  • Secondments
  • Derivative valuation
  • Financial risk management training.

Contact our team of specialists to discuss how we can help you.