Capital, Liquidity & Treasury Services

Solutions

Capital, Liquidity and Treasury services

Sustainable growth requires good strategy and sound risk management that safeguard firms' knowledge acceleration and business transformation while reducing costs and leveraging expert knowledge to respond to rapidly changing environments. Deloitte's Capital, Liquidity and Treasury services team, many of whom are former regulators, derivative traders and quantitative analysts, brings you a combination of regulatory, quantitative and qualitative skills to support you to innovate your treasury solutions and improve capital and liquidity efficiency for achieving your strategic objectives.

We support banks and asset managers, insurance and investment firms identify, quantify, manage, report and mitigate financial risks they face across a range of matters, including:

  • Credit and Market Risk measurement and Hedging
  • Financial Modelling and Validations
  • Trading desk and Treasury solutions
  • Operational Risk Quantification
  • Internal Governance Framework and Controls
  • Liquidity and Funding Risk Management
  • Fund Transfer Pricing
  • Balance Sheet Optimisation and Pricing
  • Capital and Liquidity Adequacy & Remediation
  • Regulatory Compliance

Get in Touch

Sean Smith

Sean Smith

Partner - Regulatory Risk

Sean is a partner in the Risk Advisory department of Deloitte where he provides risk, compliance and regulatory advisory services to financial and non-financial institutions. Sean has over 18 years’ f... More

John Kernan

John Kernan

Director - Regulatory Risk

John is a Director in our Risk Advisory practice specialising in prudential regulation. John has worked in international financial services for 16 years and partners with our clients specialising on t... More