Optimizing global treasury

Despite the increasing regulatory complexity and divergence, treasurers need to monitor how the forthcoming regulatory developments will impact banks’ ability to manage liquidity and funding risk. Global banks need to take steps toward streamlining operations and integrating technology platforms to address the challenges identified.

This Deloitte Global report highlights the key regulatory developments that are impacting the treasury function. It also provides insight into the challenges that peer institutions are facing and how they are responding.

The report discusses several steps that banks can take to optimize the treasury function and build an integrated and efficient end-to-end liquidity and funding framework.

These steps are:

• Assessing the maturity of the treasury function, using the Treasury Maturity Curve
• Identifying which areas for optimization are relevant to the firm
• Developing a plan to achieve the target state
  
  

While the journey to optimization would vary for each firm, these actions will enable them to shift focus beyond regulatory compliance and take a more strategic role.