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Treasury

Optimise your treasury management

The Treasury department is where companies, municipalities and government converge with the capital market. Deloitte’s Capital Markets Treasury experts have extensive experience in this complex interaction with the capital market.

The practice

Deloitte supports its clients with setting up and designing treasury management issues. We scan the organisation to quickly uncover any bottlenecks. Moreover, our specialists design, build and implement treasury management systems for companies, financial institutions and energy companies.

Deloitte approach

Our specialists have years of knowledge of treasury management and payment systems. It means optimal advice and assistance for our clients when designing and setting up a treasury operation. On top of that, we offer support with assessing and determining book structure, credit scoring, as well as strategies for reducing risks, and modelling financial instruments and risks. And, last but not least: IAS 39 classifications and reportings.

Depth and added value

We have unique know-how about setting up treasury management operations, in house banking models and SEPA strategies.

Deloitte is the leading SEPA advisor for a reason. It involves the use of our SEPA scan, which we have developed in cooperation with Atos Consulting. This SEPA scan allows us to quickly and efficiently estimate and assess which measures you must still take, but also which savings you can achieve if you implement SEPA in your international payment structure.

Among the areas Treasury covers are:

  • Energy and commodity treasury and risk management
  • Financing scan
  • SEPA
  • Validation and development of reporting systems
  • Trade and risk mitigating strategies
  • Risk scan investments and counterparty risk

Submit a request for proposal

Contact

Hans van Leeuwen
Partner
Ph: +31 (0)88 288 32 93

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