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The treasury control environment

Are the controls appropriate?

moneyFinancial scandals have been highlighted in the media to great effect. No one wants to be the next headline.

As a result, legislators and financial authorities have created numerous standards and regulations to address previous concerns of the market. Derivative transactions and the potential losses associated with them continue to put treasury operations under the spotlight.

We are increasingly being asked by audit committees, heads of internal Audit and Treasurers to review and benchmark controls over their treasury operations. There are broadly two key areas of review:

  • Protection of the organisations assets
  • Financial reporting (internal & external).

The core business of many organisations is very different from corporate treasury operations. Internal Audit heads may be confronted with significant challenges that will lead them to require access to expert resource to undertake the internal audit of the treasury function.

Deloitte’s Treasury and Capital Markets team

Our Treasury and Capital Markets team specialises in reviewing the treasury control environment for their effectiveness.

The team combines the skills of a broad range of professionals in treasury, banking, financial instrument accounting and valuation. Our experience from the corporate and banking sectors enables us to deliver first class solutions tailored to your needs.

Contact one of our specialists to discuss how we can help your organisation with its treasury management.


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