CFO Service

Services

Treasury Advisory

Global coverage, local expertise

Our Swiss treasury practice, working in partnership with our international member firms, provides truly global coverage for your treasury requirements backed by leading local market expertise.

Our Treasury Advisory specialists in Switzerland, combined with our international network of member firms, provide a truly global coverage for all aspects of treasury and asset & liability management.

With a comprehensive portfolio of solutions we help provide clear guidance and support around your:

  • Treasury policy reviews
  • Governance arrangements
  • Control environment reviews
  • Implementation of new systems 
  • Changes to your treasury operating model 
  • Economic and hedge accounting advisory 

In addition, our financial services proactive provides additional specialist support around capital, liquidity risk management and funds transfer pricing.

Banking Treasury

In response to the specialist needs of banks and other financial institutions, our dedicated Treasury Advisory team provides a one-stop shop for all of your treasury, asset and liability management requirements.


We cover all aspects of capital management, liquidity risk framework in a Basel 3 world (including FTP), funding, interest rate risk in the banking book, management of non-trading FX risk, hedge accounting, regulatory submissions such as ICAAP and ILAA, review of treasury systems and controls, ALM modelling and liquidity reporting, internal audit of treasury capabilities and Treasury sales.

Corporate Treasury

Our advisory team delivers bespoke treasury solutions for all shapes and sizes of organisation. From global multinationals and FTSE 100 companies, to public and smaller private enterprises. No matter what industry our treasurers, chartered accountants, project managers, and auditors have the specialist expertise and experience to meet the needs of your market.  

With a unique one-stop solution our solutions include:

  • Treasury Accounting
  • Hedge Accounting
  • Treasury Technology
  • Governance and Controls
  • Bespoke Support
  • Cash & Liquidity Management
  • Risk Management.

Global coverage, local expertise

Contacts

Florian Widmer

Florian Widmer

Partner

Florian Widmer is a Partner in Deloitte’s Risk Advisory practice and leads the Technology and Digital Risk services in Switzerland. Florian has over 15 years of experience in helping clients managing ... More

Ronan Langford

Ronan Langford

Partner

Ronan is the Strategic and Operational Risk Lead Partner for Deloitte in Switzerland. He has over 25 years of experience in risk and compliance management. His expertise includes technology and digita... More

Renate Koy-Hinzmann

Renate Koy-Hinzmann

Senior Manager

Renate is a Senior Manager within Deloitte's Treasury practice in Switzerland. With over 25 years of experience in corporate treasury, financial controlling, audit, accounting and IT risk management i... More