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Global treasury advisory services
for banking & capital markets

Cash-flow forecasting, liquidity management, foreign exchange and interest rate risk, internal controls, and governance are some of the issues facing treasury departments.

The Global Treasury Advisory Services practice assists with the issues faced by treasurers of banking and capital markets corporations, as well as the functional areas with which they interface. We provide help with:

  • Currency, Interest Rate, and Commodity Risk Management
  • Global Cash and Bank Relationship Management
  • Treasury Organization and Design
  • Cash-Flow Forecasting
  • Treasury and Risk Systems
  • Capital Markets Funding Structures
  • FAS 133 Compliance

Our professionals, located around the globe, have extensive corporate and bank treasury experience as practioners and advisors. The team shares resources, methodologies, and leading practices in order to recommend successful global solutions.

Related reading

Staying competitive requires navigating risk
To gain a competitive advantage in the marketplace, risk and return considerations should be linked to strategic and operational decision making. Our Financial Services Advisory practice—a leading service from Ernst & Young—offers financial institutions an enterprise wide view of risk—including market, credit, and operational risks.

Banking & Capital Markets
Photo: Robert Baldoni

Request a call or meeting

To talk with us about our global treasury advisory services, contact Robert Baldoni at (212) 773-5420.

Ernst & Young refers to one or more of the member firms of Ernst & Young Global Limited (EYG), a UK private company limited by guarantee. EYG is the principal governance entity of the global Ernst & Young organization and does not provide any services to clients. Services are provided by EYG member firms. Each of EYG and its member firms is a separate legal entity and has no liability for another such entity's acts or omissions. Certain content on this site may have been prepared by one or more EYG member firms.