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Center for Treasury

Your strategic hub for treasury transformation

The Center for Treasury™ integrates treasury services, management solutions, and center of excellence capabilities into one strategic hub. This helps finance teams strengthen liquidity, modernize controls, manage foreign exchange (FX) volatility, and build sustainable operating models with confidence.

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Welcome to our latest treasury trends and perspectives

Explore the latest in treasury services and modernization. Gain insights on key priorities including liquidity, risk, forecasting, and technology. From strategy to implementation, we help treasury leaders enhance decision-making, standardize operations, and build stronger governance.



Upcoming thought leadership & engagement opportunities

Discover the many ways we can partner with you through Dbriefs webcasts, conferences, summits, and speaking engagements to help transform your business and drive meaningful impact.

  • Our upcoming CPE webcast

    Watch CPE eligible webcasts on the complex issues and important developments that could shape the future of your organization. Participants will be able to identify go live readiness criteria and outline a phased playbook and roadmap.

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  • Treasury & Finance Conference

    November 8–11, 2026

    The AFP 2026 Annual Conference brings together more than 7,000 treasury, finance, payments, and FP&A professionals for the most important finance and treasury conference of 2026.

  • How AI Can Transform The CFO’s Office

    Ranjit Rao, a principal in Deloitte’s Finance Transformation and CFO Program, said that the opportunities of an AI assistant CFO are endless…

    Read Here

  • CFOs face expanded mandate, pressures in a volatile 2026: Deloitte

    Finance chiefs will need to lean further into AI and strategic leadership as uncertainty persists, according to Deloitte’s Steve Gallucci and Ed Hardy.

    Read Here

Treasury management solutions for today’s treasury needs

Here are some of our treasury solutions that can help your organization enable growth and deliver measurable impact:

Liquidity and working capital visibility

Improve cash transparency, segmentation, and decision frameworks to support agility without sacrificing control.

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Cash forecasting and analytics

Strengthen forecasting accuracy and cadence, integrate business signals, and enable scenario-driven decision-making.

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Market risk and hedging enablement

Modernize processes, controls, and data for FX and rate exposures while aligning to policy and governance.

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Treasury tech and data modernization

Select, implement, and optimize treasury platforms, connect to enterprise resource planning (ERP) and banking, and enable clean data and reporting.

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Treasury operating model and controls

Define global standards, roles, and service delivery; embed controls and audit readiness; and improve end-to-end throughput.

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Payments, banking, and connectivity

Rationalize bank structures, improve payment controls, and strengthen connectivity to reduce friction and risk.

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Treasury research and insights

Today’s treasury teams do far more than manage cash. We’ve curated emerging treasury transformation practices to help clients address their evolving needs.

The transformative potential of AI in treasury

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Developing trusted AI for controllership and treasury

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Redefining treasury’s focus via operating model

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Findings from Deloitte’s global survey

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Finance transformation in the consumer sector

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Finance trends and leadership

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US Economic Forecast Q2 2025

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Dynamic Finance

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The State of AI in the Enterprise - 2026 AI report

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Many Foreign Currencies, One Shared Vision

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Democratizing finance for all

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Center for Controllership™

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Perspectives from the treasury center of excellence

Finance Digital Transformation: Predictions for 2025

Finance 2030 requires a new mindset. Explore how your finance function can embrace what’s possible and help shape what’s next for your organization.
Perspective

SEC Announces US Treasury Clearing Final Rule

New SEC Final Rule requires firms to centrally clear eligible Treasury trades by the end of 2025 and clear repo transactions by June 2026.
Perspective

That time adding complexity unlocked efficiency

Finance 2030 calls for growth-ready operating models. A global telecom transformed treasury, redesigning banking, cash concentration, and governance.
Story
5 minute read

One company, one voice

How Deloitte helped a global company simplify and strengthen its system landscape.
Story
3 minute read

Treasury management onboarding

Banks focus on treasury management onboarding to drive fee revenue and meet expectations. Explore seven trends to help boost satisfaction and profitability.
Perspective

Four faces of the CFO

Explore the four faces of chief financial officers: steward, operator, strategist, and catalyst—roles that shape organizational strategy, performance, and value.
Perspective

The future of treasury management operating models

Tech-disrupted cash management and stalling bank-client relations. Explore how banks can balance future priorities with current client needs.
Perspective

2024 Global Corporate Treasury Survey

Treasury is evolving fast. Explore Deloitte Global’s 2024 Global Corporate Treasury Survey for insights on liquidity, risk, cash forecasting, and digital solutions.
Perspective

Next-gen payments landscape: A treasurer’s perspective

Treasurers are redefining velocity through control, insight, and AI

            

 

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Connect with us

Prashant Patri

Prashant Patri

Principal | Deloitte & Touche LLP
+1 212 436 7568
Mojgan (Mo) Vakili

Mojgan (Mo) Vakili

Partner | Finance Transformation
+1 213 593 3674
Erik Smolders

Erik Smolders

Managing Director | Deloitte & Touche LLP
+1 714 913 1025

Our thinking and consulting

Discover the other ways we can work with you to transform your business and make an impact.

Looking to enhance your ERP’s liquidity management capabilities?

Learn how your organization can get strategic about liquidity management with a cloud-based treasury management system.
Perspective

Managing liquidity before inflation heats up

Explore how managing liquidity through working capital improvement can help organizations withstand inflation and other disruptions.
Perspective

Treasury Hunting: Why Now Might be the Time for CFOs to Search for Improvements in the Treasury Function

In this edition of CFO Insights, we’ll help guide CFOs and treasurers in increasing the function’s efficiency and resiliency by, for example, pinpointing transparency gaps, identifying new risk exposures, and considering future needs.
Perspective

SPAC cryptocurrency: Digital asset treasury strategies

SPAC activity is rising again, driven by digital asset treasury SPACs that target companies with crypto holdings or investments in the crypto ecosystem.
Blog