Grace Under Pressure

In the second instalment of this TMI miniseries, we examine the roles and responsibilities of treasury in a private equity portfolio business.

All Systems Go!

To take full advantage of recent technology developments, treasurers should create a robust project plan for choosing and implementing a system.

Deloitte 2022 Global Corporate Treasury Survey Released

Deloitte has released its biennial 2022 global corporate treasury survey. The report reveals that organisations are quickly taking actions to address liquidity management, financial risk, business continuity, and operating model priorities. In preparing this year’s survey, the Deloitte team considered the following: Key insights from the 2022 global corporate treasury survey: The full report can […]

Asian Treasury Trends: Learnings and Opportunities

Valerie Heng (Deloitte) joins Eleanor Hill to discuss the hot topic of treasury transformation, alongside other key shifts treasurers should be aware of.

Survey Reveals Flaw in Daily Forecasting

Findings from a poll of more than 1,800 C-suite executives show that while liquidity management remains a major concern as the pandemic drags on, many are failing to take effective action. The data was compiled by Deloitte during a recent webcast entitled Improving liquidity management: Scenario-based cash forecasting. It reveals that the pandemic has shifted […]

Advantage Evolution

Deloitte Treasury Technology Market Intelligence Report 2019 Automation, sophisticated analytics and rich data visualisations are putting powerful new tools in the hands of treasury teams. The treasury function is moving from routine reporting to embracing predictive analysis and fundamental business forecasting. In many businesses this is already a reality and the function has become more […]