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From Vision to Value, We’re Transforming Trust with Technology.
Businesses need financial agility and liquidity to capitalize on unexpected opportunities and to navigate significant transactions such as M&A/Divestitures, finance and/or treasury transformation, and managing changing market conditions arising from foreign currency or rate volatilities. We provide end-to-end technology solutions to help treasury teams transform and globally scale their capabilities. Our strong alliance relationships with top treasury technology vendors and our deep treasury experience enables us to implement the tech-enabled transformations crucial to your long-term success.
Stay tuned for more information on the ISO Migration Dbriefs scheduled for December 11.
2024 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:
- Echoing previous survey trends, Liquidity risk management continues to be top priority for Treasurers, accentuated by global high interest rates and bank vulnerabilities in some countries.
- Treasurers continue to indicate the importance of improving cash flow forecasting capabilities and the maturity of cash positioning capabilities continue to require development.
- The higher interest rate environment has driven treasurers to assume their role in the reduction of idle cash and the investment of cash surpluses to generate a return on investment.
- Treasury specific Generative AI Use cases for cash flow forecasting, cash positioning, and market risk management are the most popular.
- Treasury technology continues to be centered on a few global vendors – SAP Treasury, Kyriba, FIS and ION.
- Treasurers have indicated a willingness to outsource operational treasury activities in Treasury technology, bank account administration, In-house banking and treasury payments.
- Respondents span all industries with most participants from the Energy, Resources and Industrials industry.
- 62% of companies participating have revenues less than 10bn USD, whereas 27% have revenues between 10-50bn USD and the remaining 11% have revenues in excess of 50bn USD.
Previous Global Corporate Treasury Survey Reports
- 2022 Global Corporate Treasury Survey
More than 245 companies across various industries participated in this biennial survey. Download the 2022 survey results to explore key findings on treasury goals and mandates, technology, regulations, and more.
- 2019 Global Corporate Treasury Survey
More than 200 companies across various industries participated in this biennial survey. Download the 2019 survey results to explore key findings on treasury goals and mandates, technology, regulations, and more.
- 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.
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.
Treasury Advisory services
Our Treasury practitioners bring a wide array of expertise with backgrounds in industry, banking, and technology to provide a comprehensive suite of solutions.
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Treasury Technology
- Selection and Implementation of Treasury Technology (i.e. TMS, Payment Hubs, SWIFT, Trading Platforms)
- Treasury Analytics and Insight
- Technology Integration and Optimization
- Application Managed Services
Treasury Transformation
- Global cash management, including streamlined payments, pooling, and forecasting
- Updating Policies, processes, and controls
- Establishing IHB with POBO and ROBO
- Banking Strategy and Fee Optimization
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Mergers & Acquisitions
- M&A Strategy, playbook, due diligence
- “Day One” readiness
- Post-merger Integration
Strategy & Ops
- Treasury policies, processes, and controls
- Operating Model redesign and implementation
- Global bank selection & onboarding strategy
- Economic and hedge accounting advisory
- Treasury/Tax regulatory impact assessment
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More resources
Explore articles and reports that feature insights from our treasury team:
- Enhance your ERP’s liquidity management capabilities
- How to Ace Treasury Technology Selection and Implementation
- ICD Portal & Deloitte: How to Buy and Implement Treasury Technology
- Optimizing Cash Requires a Remodel
- Swept Away, Thanks to Rising Rates
- 2022 Alexander Hamilton Awards: Small Company Excellence
- 2022 Alexander Hamilton Awards: Best Practices in Restricted/Emerging Markets
- Dynamic Finance
- Treasury Management Operating Models
- Managing Liquidity Through Working Capital
- Better Estimating Enterprise value from Technology
- Should Bitcoin be on your Balance Sheet?
- Unlocking transformative M&A value with ESG
- Enhanced cash flow forecasting and working capital
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 |
Carina Ruiz-Singh |
Prashant Patri |
Kesavan Thuppil |
Abhinav Sethi |
Benny Koh |
Chi Lee |
Erik Smolders |
Matt Hollander |
Saumil Timbadia |
