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.

  1. 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.

  2. 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.

  3. 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.

  1. Treasury strategy & operations
  2. Treasury transformation and technology
  3. 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.

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

Deloitte has more than 300.000 employees working from across the globe. We are recognized as a global market leader within various risk areas – e.g. within cyber risk.

Dedicated specialists

We have a deep functional expertise within the various risk areas and the relevant sectors. We have considerable insight into the solutions successfully implemented at comparable companies and can therefore quickly identify the right solutions for you.

We work globally

As a starting point, we at Deloitte work in an integrated manner across borders. We mobilize employees all over the world depending on the required skills and the geography that needs to be uncovered.

Digital front runner

Our employees are leaders in the latest technology solutions. We use the latest technological opportunities in our solution design and are experienced in implementing technologies.

Reach out

Torben Winther

Partner

Lucie Victoria Lund-Chan

Assistant Manager