Treasury Consulting Services

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.

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2017 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:

• Treasurers are being challenged by their board and executive committee to add value to group operations rather than operate as an individual team. Collaboration with tax, risk, and finance teams is critical for treasury to continue as a strategic adviser to the business.

• More than 50 percent of treasurers noted that foreign exchange volatility is a challenge, an issue exacerbated by political turmoil and the imminent changes due to Brexit. Other key challenges are visibility into global operations, cash repatriation, emerging markets operations, and liquidity management.

• Despite foreign exchange volatility being flagged as the biggest challenge faced by treasurers, 75 percent of respondents aren’t actively monitoring key risks using “at risk” measures. This creates a major opportunity for treasurers to invest in technology to deliver more sophisticated real-time analytics.

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More treasury surveys

• 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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More resources

Explore articles and reports that feature insights from our treasury team:

• Technology is time: The case for FX automation
  
• A total rundown of treasury management system costs
  
• The shift to digital treasury management solutions
• Global treasury: Managing banks’ liquidity and funding risk
  
• The benefits and ROI of treasury treasury management systems
• Emerging technologies for state financial management: A Deloitte-NASACT survey of state auditors, comptrollers, and treasurers

• Corporate treasury insights: Interbank Offered Rate (IBOR) transition, treasury considerations

• Managing the impacts of section 385