Treasury services

With the role of the treasury function evolving, EY can help you to have the right tools in place, and to improve risk management, hedging, and derivatives and commodity trading.

What EY can do for you

As organizations face pressure from shareholders and regulators to increase transparency and improve financial performance, there has been a shift towards centralization of the treasury management function. Many organizations are just at the start of this transformation and are seeking guidance on the operating model of the future.

EY Treasury teams can provide you with a broad array of treasury services, including support with financial risk management, global cash and liquidity management, bank relationship management, treasury organizational structure, treasury integration and carve-out support, and debt and investment management. 

EY Treasury services teams can help you to develop rich insights, design actionable recommendations and help you to implement these quickly to meet rapidly changing needs. They have developed a multi-tiered approach to providing treasury advisory services and can assist as you:

EY Treasury services teams focus on developing and delivering actionable and practical services that can help you unlock your treasury department’s value to the overall organization. They can complement your business knowledge with hands-on understanding about the dynamics between treasury and corporate strategy.

With the know-how and skills, they can provide leading-edge services for the treasury function of tomorrow — whatever the future may bring.

Certain services and tools may be restricted for EY audit clients and their affiliates to comply with applicable independence standards. Please ask your EY contact for further information.

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