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Treasury Consulting Services

Treasury advisory solutions for today’s economic environment

The world’s most progressive companies link corporate strategy to the treasury function. Learn how Deloitte’s treasury solutions enable treasury teams to elevate critical conversations to the business level. We support clients across executive transitions, financial distress, regulatory compliance, M&A, and technology programs.

How can Treasurers effectively manage liquidity and funding through these uncertain times?

The effects of COVID-19 have had widespread impact on companies’ financial health. Treasurers have been tasked with leading the charge of managing through volatility to sustain liquidity and maintain operations.

Navigating a crisis and its associated impacts on liquidity and funding requires detailed understanding of various treasury levers available within your company. Whether it be centralizing approvals for all cash outflows, seeking waivers on debt covenants to accommodate additional funding needs or implementing a more conservative approach to risk management, treasurers need to be prepared to pull the levers as needed to manage liquidity.

If existing levers do not offer sufficient measures to meet liquidity demands, a number of programs have been announced by the government to assist companies to secure additional funding. Depending on your size and liquidity needs, you may be eligible for these programs.

We can help you devise strategies for pulling the appropriate levers, understand the various relief programs available to your company, and help you navigate these challenging times.

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Responding to the crisis and beyond: A point of view for public sector treasurers

Public sector treasurers may face several challenges with cash flow as they navigate through the COVID-19 crisis response efforts. Treasurers have a significant responsibility and task ahead of them in leading and developing an efficient cash value chain to maintain operations as well as sustain crisis response efforts. ​For many states, a heterogeneous mix of aging and siloed systems and lack of centralization will be a primary barrier to meeting their service objectives and transparency goals. This environment lacks the integration that treasury organizations may need for timely visibility into cash, investment, and debt portfolios and the cross-department collaboration needed to help achieve improved performance and support crisis response efforts.

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Responding to the crisis and beyond; a point of view for public sector treasurers

New challenges, proven solutions

Today’s treasurer faces increasing expectations to drive cost containment, act as a catalyst for digital transformation, and adopt new talent models. It’s a huge challenge—and a massive opportunity. See how Deloitte’s Treasury Management practice can help drive your strategy, define treasury solutions, and create new value.

Deloitte rated No. 1 for corporate treasury consulting

ALM Intelligence has named Deloitte as a global leader in corporate treasury consulting. Key findings from ALM’s Corporate Treasury Consulting 2017 report include:

  • “Deloitte has gone furthest in putting the corporate treasury into a broader client company context, looking not just at treasury functions, but at the treasury from the CFO perspective.”
  • “Deloitte’s vision for the corporate treasury is among the most progressive in terms of focusing on Treasury's role in company strategy and its ability to help the CFO fulfill his/her agenda.”
  • “Deloitte triangulates between treasurers, the CFO, and the board, moving between the minutiae of treasury functionality and the growth strategy of the CFO and board … to help treasurers become the catalyst for company goals their company needs them to be.”

Read the global leader in corporate treasury consulting press release.

Deloitte is:

  • No. 1 in client impact
  • No. 1 in depth of services
  • No. 2 in breadth of services

Source: Corporate Treasury Consulting 2017, ALM

Treasury Management Services

Deloitte is a leading treasury consulting firm that works with treasurers, treasury teams, CFOs, and CIOs to help address key challenges facing treasury organizations. We offer deep experience across the treasury services spectrum.

2019 global corporate treasury survey

More than 200 companies from around the globe, across all industries, and revenue groups, participated in this biennial survey.

Key insights from the survey include:

  • Liquidity risk management and being a steward for financial risk management remain as the most important CFO mandates.
  • Inadequate treasury systems infrastructure grew from 30 percent to 47 percent over the past two years.
  • Visibility of data is now the most challenging area for treasury, up from the second highest challenge in 2017.
  • The pace of technology adoption by respondents is directly linked to the awareness and perceived need of implementation of new technologies in order to stay ahead in their industry.
  • The extent to which technology can be used to achieve scalability, reduce cost, and gain a competitive advantage is not yet fully appreciated.
  • Brexit concerns and the adoption of various international financial reporting standards requirements are cited as the main regulatory challenges facing treasurers.

More treasury surveys

  • 2017 global corporate treasury survey: More than 200 companies from around the globe, across all industries, and revenue groups, participated in this biennial survey. Download the 2017 survey results to explore key insights.
  • 2016 global foreign exchange (FX) survey: Deloitte Global Treasury Advisory surveyed more than 133 corporations around the globe, representing an array of sizes, geographies, and industries. Download the survey results to see the insight respondents provided.
  • 2015 global corporate treasury survey: Deloitte Global Treasury Advisory received survey responses from the treasury groups of more than 100 top corporations. Download the survey results for a closer look at key challenges and top trends.

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Meet our leaders

Our dedicated treasury practice includes more than 450 professionals through the Deloitte Touche Tohmatsu network member firms, located around the world in North America, Europe, Middle East, and Africa (EMEA), and Asia Pacific.

Please contact one of our leaders and they can connect you to contacts across these locations:

Niklas Bergentoft
Principal | Deloitte & Touche LLP
nbergentoft@deloitte.com

Carina Ruiz-Singh
Partner | Deloitte & Touche LLP
caruiz@deloitte.com

Prashant Patri
Principal | Deloitte & Touche LLP
prpatri@deloitte.com

Kesavan Thuppil
Managing Director | Deloitte & Touche LLP
kthuppil@deloitte.com

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