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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.

More Featured insights

  • Tearing down cash silos
    Read this article from Treasury & Risk magazine, which features Deloitte & Touche LLP senior manager Prashant Patri, to learn how one company improved its cash forecasting by opening lines of communication.
  • Efficiency through treasury automation
    Read this article from Treasury & Risk magazine to learn how one treasury department revamped its technology infrastructure and freed up resources for more strategic work.
  • Treasury SSCs: More than purely a cost play
    What can shared service centers offer an organization in terms of efficiency, data and visibility? Read this article from FX-MM magazine that includes insights from Melissa Cameron, partner, Deloitte & Touche LLP. Additional information on the topic can be found at .
  • The role of treasury in corporate compliance
    Read this featured article from Treasury & Risk magazine which discusses that even though ccompliance is front and center in most large companies, many treasury teams are too lean to implement critical controls.
  • WSJ – Risk and Compliance Journal: Cash and risk visibility top treasury concerns: Survey
    Visibility into cash and financial risk exposures remains one of the biggest challenges for corporate treasury organizations, according to a survey of more than 300 treasury professionals conducted by Deloitte & Touche LLP, in cooperation with gtnews.

Dig deeper

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    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.
  • Financial regulatory reform
    Where do we go from here?

Watch, listen, and learn

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    Evolution of the finance operating model
    Replay: October 17 Dbriefs webcast.

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