Non-financial Sector
Corporate Treasury Advisory Services
Deloitte can help you build strong frameworks within the area of financial risk, liquidity and funding in order to support a profitable growth.
Challenges
Risk management and strong processes backed by technology are key for managing the treasury function.
Companies face large amounts of financial risks, ranging from foreign exchange and interest rate risk to liquidity risk. Treasurers are instrumental in identifying and managing these risks. Effective treasury management such as cash management can release funds and be a catalyst to support the growth of a business.
Leveraging on Deloitte global knowledge, we support our clients in formulating best-in-class treasury strategies through right operating models, strategies, policies, approaches, tools and infrastructure.
Our offerings
We can help you build strong frameworks within the area of financial risk, liquidity and funding in order to support a profitable growth.
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Treasury strategy & operations
Identify gaps and benchmark to optimize performance and make informed decisions
We assist organizations in reviews of the treasury function aimed at identifying gaps with leading practice, identifying financial distress root causes and practical solutions to resolve them.We advise on financial risk management strategies (FX, commodity, IR, etc.) and efficiency challenges facing the treasury function.
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Treasury transformation and technology
From current state to best in class value-add treasury
Identify, select and implement treasury technology solutions to support a lean and automated treasury process. Due to internal and external developments the role of the Treasurer and CFO has changed and there is an increase focus on driving value from enhancing the efficiency and oversight over performance and delivery. -
Cash & Liquidity
Efficient cash management structures and accurate forecasting
We help clients develop enhanced forecasting accuracy & early warnings of liquidity requirements.
We advise on optimizing the structure of working capital management and visibility of enterprise-wide cash position.
We support in deployment of In-House banking & cash pooling structure to enable optimal utilization of funds. -
Commodity Services
Our Commodity services help organizations manage commodity risks effectively
We enable organizations to identify, quantify, and mitigate commodity price risks.
Hands-on experience in financial commodity hedging.
All while keeping an eye out for operational impacts.
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M&A, integration services and outsourcing
Identifying and managing financial risks is critical to a successful outcome
Focus on maintaining and optimizing cash in time of organizational change is critical.
We work with companies throughout the deal lifecycle, from due diligence to day one issues including crucial, although often forgotten, elements of integration or separation relating to availability of cash.
Provide project and interim support for organizations facing integration, carve-outs or loan-staff requirements.
- Treasury strategy & operations
- Treasury transformation and technology
- Cash & Liquidity
- Commodity Services
- M&A, integration services and outsourcing
Identify gaps and benchmark to optimize performance and make informed decisions
We assist organizations in reviews of the treasury function aimed at identifying gaps with leading practice, identifying financial distress root causes and practical solutions to resolve them.
We advise on financial risk management strategies (FX, commodity, IR, etc.) and efficiency challenges facing the treasury function.
From current state to best in class value-add treasury
Identify, select and implement treasury technology solutions to support a lean and automated treasury process. Due to internal and external developments the role of the Treasurer and CFO has changed and there is an increase focus on driving value from enhancing the efficiency and oversight over performance and delivery.
Efficient cash management structures and accurate forecasting
We help clients develop enhanced forecasting accuracy & early warnings of liquidity requirements.
We advise on optimizing the structure of working capital management and visibility of enterprise-wide cash position.
We support in deployment of In-House banking & cash pooling structure to enable optimal utilization of funds.
Our Commodity services help organizations manage commodity risks effectively
We enable organizations to identify, quantify, and mitigate commodity price risks.
Hands-on experience in financial commodity hedging.
All while keeping an eye out for operational impacts.
Identifying and managing financial risks is critical to a successful outcome
Focus on maintaining and optimizing cash in time of organizational change is critical.
We work with companies throughout the deal lifecycle, from due diligence to day one issues including crucial, although often forgotten, elements of integration or separation relating to availability of cash.
Provide project and interim support for organizations facing integration, carve-outs or loan-staff requirements.
Why Deloitte?
Global market leader
Dedicated specialists
We work globally
Digital front runner
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