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Corporate Treasury Services

Corporate Treasury Services

Our team of treasury advisory, assurance and accounting specialists can provide subject matter expertise into all aspects of treasury management.

Subject matter expertise on all aspects of treasury management.

An increasingly complex operating environment driven by political, economic and regulatory uncertainty calls on corporate treasuries to manage a wide range of risks including foreign exchange, interest rate, commodity, credit or liquidity.

Is volatility in foreign exchange, commodity prices and interest rates leading to unpleasant surprises? Is your governance structure and risk management framework fit-for-purpose? Is your treasury effectively managing financial risks? 

Financial risk management is becoming ever more complicated. Are you employing the optimal hedging strategy for your business? 

Do you intend to transact in complex financial instruments, derivatives or apply hedge accounting? 

Brexit is bringing a heightened focus on Eurozone transactions. Are you keen on improving visibility of cross-border transactions or rationalising transaction costs into and out of the Eurozone?

KPMG’s Treasury Advisory team consists of experts across all treasury areas from front to back office, as well as treasury systems specialists. We provide integrated solutions which enable you to best navigate the treasury risks and make optimal decisions across your treasury operations, while being aligned with your organisation’s overall strategy and ambitions.

At the same time, developments in technology, including artificial intelligence and robotic process automation are creating opportunities for treasury operational changes. 

Are you looking to create, modernise or enhance your treasury department, processes or controls? 

Is digitalising your treasury function one of your ambitions?

Do you want to invest in innovation in order to streamline your processes and set up a function for the future?

We work with our global network of treasury consultants to help you navigate the complete transaction lifecycle from pre-deal due diligence to post-deal on-going operational support in the areas of:

  • Foreign exchange and interest rate risk management
  • Commodity risk management
  • Cash and liquidity management
  • Banking and payments
  • Treasury Management and Commodity and Trading Risk Management system implementation
  • Treasury Accounting

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