Corporate Treasury

Developments in financial markets, regulations, business models and organisation structures, and technology require corporate treasurers to continue to evolve, to meet the changing requirements and face new challenges.

For a corporate treasury navigating the various business needs of today, it is imperative to also ensure that the treasury function is fit for the future and can continue to meet the future business needs.

Our team of experienced treasury consultants can support you and help you unlock value in various aspects of treasury management including financial risk management; cash and liquidity management; payment solutions; treasury strategy, organisation and processes; treasury accounting and valuations; and treasury systems and technology.

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Our Corporate Treasury services

We are positioned to bring in the required specialist knowledge and skill based on your individual requirements.

Developing and optimising financial risk management strategy and policies across FX, interest rate and commodity risk.
Design and enhance risk management processes
Developing risk quantification models for measurement and monitoring of financial risk
Developing flexible and user-friendly risk reporting

Designing and implementing liquidity management models such as in-house banking, payment factory and cash pooling structures
Cash positions and working capital optimisation
Bank account and bank fee management
Setting up technical connections (formats, connectivity, e-banking)

Review treasury strategy and governance, benchmarking and diagnostic review, design of target operating model and treasury roadmap.
Benchmarking and optimisation of treasury process, operations and controls
Enhancing treasury monitoring and reporting framework

Independent valuation of financial instruments, derivatives including power purchase agreements and risk valuation adjustments (credit/debit value adjustments (CVA/DVA))
Design of hedge accounting strategy and develop hedge documentation and effectiveness testing framework.
Application of hedge accounting treatment and disclosure requirements
Macro-fair value hedge accounting strategy and effectiveness testing framework

Design of treasury technology landscape including architecture and interfaces
Selection of treasury management system (TMS) and implementation support
Health checks to optimise the use of treasury technology by way of improvements to process efficiency, use of functionality, system operations, costs and sustainability
Design and optimisation of treasury reporting through automation and analytics

Get in touch

We put value at the heart of everything we do. We understand the needs of our clients and endeavour to help them respond to the evolving market environment and business needs. Our team of experienced subject matter experts are focused on delivering quality outcomes for our clients.

Our access to KPMG’s global network of treasury professionals ensure that we can draw on their experience to have the right support, advice and services you need.

To find out more about how KPMG can help you focus on what’s next for your treasury, please get in touch with our team below. We’d be delighted to hear from you.