Treasury Strategy & Organization

The strategic objectives of treasury need to be aligned with the overall business objectives. Defining a treasury strategy and setting up the global organizational structure is the initial building block on which corporate treasury will operate.

Whereas the primary goal of the core business is focused on taking business risk and creating shareholder value, corporate treasury is typically a value-added service center that supports the business in managing financial risk.

Trends & Developments

The treasury function is expanding, with corporate treasury playing a more strategic role;
Integration between treasury and the business is a prerequisite for an effective and efficient treasury organization;
Defining a desired or target operating model for the global treasury function is vital for treasury to achieve its strategic objectives;
Addressing those actions with the highest priority via a phased implementation approach enables corporate treasury to become a best-in-class global treasury organization.

How can we assist you?

A comprehensive review and assessment of the current treasury strategy and organization, including a benchmark against current best market practices;
Framework definition and solution design of your target operating model to ensure your treasury organization is future proof;
Construction of a strategic treasury roadmap, which will provide granularity of the various sub-projects involved and the timelines for achieving the strategic objectives of treasury in line with the overall business objectives.