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Corporate Treasury Advisory Services

Deloitte can help you build strong frameworks within the area of financial risk, liquidity and funding in order to support a profitable growth.

Challenges

Risk management and strong processes backed by technology are key for managing the treasury function.

Companies face large amounts of financial risks, ranging from foreign exchange and interest rate risk to liquidity risk. Treasurers are instrumental in identifying and managing these risks. Effective treasury management such as cash management can release funds and be a catalyst to support the growth of a business.

Leveraging on Deloitte global knowledge, we support our clients in formulating best-in-class treasury strategies through right operating models, strategies, policies, approaches, tools and infrastructure.

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