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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.
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- How can Treasurers effectively manage their organizations through these uncertain times?
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- 2022 global corporate treasury survey
2022 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:
- Enhancing liquidity risk management is considered as the most critical mandate given to treasury departments by the board or the CFO, echoing previous survey trends.
- Compared to 2019, working capital optimization and enhancing governance and control over domestic and overseas operations, has become a larger focus.
- While turning treasury into a profit center had gain some momentum in prior surveys, it is still considered an exception as it tends to be limited to companies in certain industries (e.g., financial services and commodities trading businesses).
- Respondents considering financing growth via capital markets as ‘Not Important’ mandate increased significantly between 2019 (7%) and 2022 (32%), showing a preference in organization to rely on their bank facilities or to the equity market.
- 83% of respondents indicated that lack of visibility to exposures and reliability of forecasts as the top challenge while managing FX risk. Manual exposure identification and capture processes was a close second with 71%.
- Visibility into global operations, cash, and risk exposures continues to be the most challenging and time-consuming areas for surveyed treasury executives.
Download the 2022 global corporate treasury survey.
More treasury surveys
- 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.
- 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.
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
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- 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 |
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