Treasury Assurance

Transaction support: We provide technical accounting advice in relation to complex, structured, unique or non-routine transactions such as debt and derivative issuances or refinancing exercises to help clients prepare in-house documentation or through formal accounting opinions.  

Hedge accounting: We provide valuation and accounting advice in relation to the designation and practical implementation of micro and macro hedge accounting strategies, including hedge documentation and investigation of failed hedges.

New standard implementation and transition/conversion support: We help businesses assess the impact of adopting new reporting frameworks (such as switching from FRS 102 to IFRS), changing accounting policies, or implementing new accounting standards such as IFRS 9 Financial Instruments.

Market insights: We help our clients navigate the IFRS consequences of market changes such as sustainable finance, IBOR reform including implications for hedge accounting and other complex financial instrument accounting matters through workshops, roundtable discussions and benchmarking

• Treasury policies and processes: We support treasurers in assessing, developing and implementing efficient and effective treasury policies and processes aligned to their risk management strategy across all aspects of the treasury lifecycle.
• Internal audit: We provide treasury subject matter expertise on internal audit reviews including SOX requirements, gap analysis, and assisting in developing and enhancing the design, implementation and operating effectiveness of controls.
• Navigating challenges: We support treasury functions with IPO readiness from a control environment perspective, benchmarking reviews, treasury management system implementation reviews, and controls remediation amongst many other tailor-made service offerings.