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Global > United States > Services > Audit & Enterprise Risk Services > Finance & Operations Risk Transformation > Treasury and Commodity Risk Management

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Treasury and Commodity Risk Management

Effective treasury & commodity risk management strategies for today’s economic climate

We understand that treasury is an integral part of your organization. Companies may depend on treasury for guidance on capital structure, cash management, debt and equity strategies, long-term and short-term investments, and financial risk management.

In response to recent economic uncertainty and the uptick in foreign currency volatility, corporate treasury organizations have been striving to transform their focus from a traditional cash and transaction processing role to a strategic role in global liquidity and financial risk management.

Having close working relationships with executive management, tax, legal, finance, accounting, human resources, and IT can be critical to facilitate your treasury organization's ability to support the overall initiatives of the company. We can help you assess, develop, and enhance your company's treasury and commodity risk management capabilities.

Featured insights

WSJ CFO Journal: Survey shows visibility into cash and financial risk as top concern for corporate treasury organizations
The survey, conducted by Deloitte & Touche LLP in cooperation with gtnews, gathered opinions of more than 300 treasury professionals on top treasury goals, mandates, pain points, strategies and technology approaches.
Building a treasury organization for a carve-out
A treasury blueprint designed with a new company’s short-term needs and long-term strategy in mind can ease the process of separating from the seller and help position the company to build a solid and capable infrastructure to support the creation of sustainable value. Featured article published by The Wall Street Journal, CFO Journal.
Treasury strategy and operations survey
The Deloitte treasury strategy and operations survey, conducted jointly with gtnews, offers insight into top treasury goals, mandates, pain points, strategies, and technology solutions.
Treasury and IRS issued guidance on FATCA
Sep. 10, 2012: Published guidance from Internal Revenue Service (IRS) and Treasury department regarding Foreign Account Tax Compliance Act (FATCA).
Building a treasury organization from the ground up
Steps to consider in establishing a new enterprise on solid financial ground.
The benefits of taking an integrated approach to treasury and tax
Opportunities to integrate tax planning with the company’s treasury strategy can create significant tax reduction. Featured article published by The Wall Street Journal, CFO Journal.