Global Treasury Advisory Services

Deloitte Treasury Services

Treasury has moved from being traditionally a transactional function to becoming more strategic and treasurers are partnering CFO and Business Leaders in managing market risks and supporting commercial decisions. Treasurers now play multiple roles in some organisations: Business Partner, Change Champion, Process Innovator and Portfolio Risk Manager.

How Deloitte's Corporate Treasury Advisory Services can help you

We work with treasurers, treasury teams, CFOs, and CIOs to help them address key challenges facing treasury organizations by offering deep treasury experience across the entire spectrum of services that a treasury team needs, including:

Treasury transformation

• Treasury opportunities in global finance transformation
• Operating model
• Global liquidity and cash repatriation
  
• Cash forecasting
• In-house banking and cash management
• Bank rationalization
  
• Intercompany netting and settlement
• FX exposure identification and hedge strategies
• Expansion into new markets
  
• Accounting impacts of treasury transactions
• Treasury fraud and controls
   

Mergers and acquisitions (M&A)

• Due diligence
• Treasury carve-outs and standing up new treasury departments
• Treasury merger integration
• Treasury technology build and clone
   

Treasury technology

• Treasury systems architecture and strategies
• Treasury systems selection
• Systems integration and configuration
• Project management