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Corporate Treasury Advisory

As businesses evolve in an increasingly complex financial ecosystem, Corporate Treasury is emerging as a strategic cornerstone of enterprise growth. New strategies demand bold initiatives—and trusted advisory is key to navigating this transformation.

View Capabilities
Capabilities
Our Corporate Treasury
Capabilities
01
Financial Risk Management
  • Strategy and Governance Framework
  • Investment Policy
  • Credit Risk
  • Market Risk
  • Liquidity Risk
  • Hedging
    • Strategy and Framework
    • Hedge Documentation
    • Hedge Accounting and Disclosures
  • Accounting and Reporting of Complex Financial Instruments
  • Valuation Review Support
02
Internal Controls Assurance​

Internal Audit

  • Co-sourcing
  • Control Testing for Specific Risks

Internal Controls over Financial Reporting

  • SOX Readiness
  • ICOFR / IFC

Standard Operating Procedures

03
Optimization and Transformation​
  • Treasury Target Operating Model Design
  • Business Process Reengineering (Optimization, Standardization)
  • Interactive Visual Dashboards
  • Enhanced Management Reporting
04
Technology Risks​
  • Assessment, Compliance Reviews and Testing for Implementation of New Systems
  • IT General and Application Controls
  • Perform Gap Assessments for Controls’ Environment
  • Manage and Enhance Resilience to Cybersecurity Threats
Let’s Optimize Your Financial Operations
Whether you're preparing for an audit, scaling your finance function, or closing a transaction, our specialists are ready to guide you.