Treasury
Innovations in finance are creating new sources of capital and hedging solutions. Given the relationship between cost of capital and shareholder value, treasury strategies and risk management frameworks must be aligned to these new opportunities.
At the same time, regulators are imposing increasingly complex requirements on the disclosure of risks, controls over financial reporting and corporate governance. As some standards overlap and others contradict, policy and practice must be smartly aligned to enable full compliance with maximum efficiency. For example, hedging strategies must be synchronized with financial reporting standards to provide accurate hedge accounting and avoid unnecessary earnings volatility.
In an environment of close cost control and resource constraints, it is essential for treasurers and risk managers to keep their operations up to date with constant changes in core business strategy, group structures, systems and sourcing strategies.
How Deloitte can support you
Deloitte’s Treasury and Risk Management Group is made up of a dedicated team of treasury, banking, financial risk and IFRS specialists. We work closely with treasurers, risk managers and CFOs to provide innovative viewpoints, independent advice and support in designing efficient and effective treasury, asset and liability management (ALM) and risk management functions.
Our expertise covers each link in the treasury value chain. We can advise you on strategy, help you translate it into detailed objectives that align with business and regulatory requirements and support you in implementing it via a comprehensive risk management framework of policies, procedures, controls and systems. We can also offer advice on financial reporting and all issues related to the use of financial instruments, including the design of hedging strategies.
