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Capital, Liquidity and Treasury services

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Sustainable growth requires good strategy and sound risk management that safeguard firms' knowledge acceleration and business transformation while reducing costs and leveraging expert knowledge to respond to rapidly changing environments. Deloitte's Capital, Liquidity and Treasury services team, many of whom are former regulators, derivative traders and quantitative analysts, brings you a combination of regulatory, quantitative and qualitative skills to support you to innovate your treasury solutions and improve capital and liquidity efficiency for achieving your strategic objectives.

We support banks and asset managers, insurance and investment firms identify, quantify, manage, report and mitigate financial risks they face across a range of matters, including:

  • Credit and Market Risk measurement and Hedging
  • Financial Modelling and Validations
  • Trading desk and Treasury solutions
  • Operational Risk Quantification
  • Internal Governance Framework and Controls
  • Liquidity and Funding Risk Management
  • Fund Transfer Pricing
  • Balance Sheet Optimisation and Pricing
  • Capital and Liquidity Adequacy & Remediation
  • Regulatory Compliance

Our thinking

Global Cyber Executive Briefing

Telecom companies are a big target for cyber-attacks because they build, control and operate critical infrastructure that is widely used to communicate and store large amounts of sensitive data.
Research
5 minute read

8 Health check areas for regulatory reporting functions | Deloitte Ireland | Risk

Regulatory reporting models have not evolved at the same pace as the regulatory environment. Learn how to address the challenge here.
Research

2021 Climate Check: Business' views on environmental sustainability

A Deloitte Global survey found that over 80% of executives are concerned about climate change, but the pandemic and economic downturn have stalled ambitious actions.
Research
2 minute read

Cyber security in the asset management sector | Deloitt

The recently published Central Bank of Ireland ‘Dear CEO’ letter regarding the Thematic Inspection of CybersecurityRisk Management in Asset ManagementFirms follows on from the CBI’s more general Cross Industry Guidance in respect of Information Technology and cybersecurity Risks published in 2016.
Research

Get in touch

Sean Smith

Partner, Risk Advisory | Banking and Capital Markets Leader