Treasury
From Vision to Value, We’re Transforming Trust with Technology.
Businesses need financial agility and liquidity to capitalize on unexpected opportunities and to navigate significant transactions such as M&A/Divestitures, finance and/or treasury transformation, and managing changing market conditions arising from foreign currency or rate volatilities. We provide end-to-end technology solutions to help treasury teams transform and globally scale their capabilities. Our strong alliance relationships with top treasury technology vendors and our deep treasury experience enables us to implement the tech-enabled transformations crucial to your long-term success.
2024 Global Corporate Treasury Survey
More than 200 companies from around the globe, across all industries, and revenue groups, participated in this biennial survey.
Key insights from the survey include:
- Echoing previous survey trends, Liquidity risk management continues to be top priority for Treasurers, accentuated by global high interest rates and bank vulnerabilities in some countries.
- Treasurers continue to indicate the importance of improving cash flow forecasting capabilities and the maturity of cash positioning capabilities continue to require development.
- The higher interest rate environment has driven treasurers to assume their role in the reduction of idle cash and the investment of cash surpluses to generate a return on investment.
Treasury Dbriefs webcast
April 2, 2025: Strategic treasury: Redefining treasury’s focus via operating model
Identify outsourcing opportunities and explore various operating models to redefine the treasury team's purpose and goals | View on demand | Download the deck
February 20, 2025: Strategic treasury insights: Findings from Deloitte's Global survey
Discover methods to navigate emerging challenges and learn strategies to stay ahead in the dynamic treasury landscape | View on demand | Download the deck
December 11, 2024: Navigating ISO 20022 migration: Strategies for success
Determine compliance deadlines, comprehend the implications of ISO 20022, and devise practical migration strategies | View on demand | Download the deck
Treasury Advisory services
Our Treasury practitioners bring a wide array of expertise with backgrounds in industry, banking, and technology to provide a comprehensive suite of solutions.
New challenges, proven solutions
Today’s treasurer faces increasing expectations to drive cost containment, act as a catalyst for digital transformation, and adopt new talent models. It’s a huge challenge—and a massive opportunity. See how Deloitte’s Treasury Management practice can help drive your strategy, define treasury solutions, and create new value.
