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Capital Management, Liquidity and Treasury Risk

Regulatory compliance and optimization

Businesses within and outside the financial services industry need to make the most of their money while meeting their financial and regulatory obligations. This means optimizing their cash flows, recovering trapped liquidity and capital across multiple locations, and ensuring they are in compliance with all of the relevant regulations impacting their industry.

Deloitte’s Capital Management, Liquidity and Treasury Risk services leverage our deep regulatory experience to help clients successfully deliver complex projects related to the assessment, design, and implementation of governance, processes, models, data, technology, and reporting related to capital, liquidity and treasury risk management.

We offer:

  • Capital Management and Measurement- We assist organizations to develop, assess, and implement capital management and measurement processes, driven by both regulatory and business needs. We also support organizations in understanding and assessing associated implications. 
  • Capital and Liquidity Regulatory Services- We aid organizational efforts to assess, plan, and implement capital and liquidity management programs designed to meet changing regulatory requirements, including reviews of ongoing regulatory requirements, and preparation for upcoming regulatory changes.
  • Treasury and Liquidity Services- We provide support around treasury and liquidity risk management systems and processes, including first and second-line processes across the treasury function, assessment and enhancement of regulatory submissions (e.g. ILAAP), and internal modeling of liquidity requirements.
  • Treasury and Trading Systems- We support organizations to assess, design, and implement Treasury and Trading systems in order to address changing regulatory requirements and expectation, including reviews of processes and controls across the front, middle, and back office.