EY - Global Treasury Services

Global Treasury Services

Treasury is evolving

Is your treasury function evolving fast enough to keep up?

  • Share

As companies address the challenges of today’s fast-changing world, treasury is increasingly asked to support execution of the broader business strategy through a variety of initiatives:

  • Automating treasury

    Does your treasury technology support your company’s evolving needs? Is your existing treasury technology sufficient to support your company’s future growth? Are you getting the most out of your existing treasury systems? Does your company have a strategic plan for treasury technology?

  • Managing accounting and controls

    Does your treasury provide an adequate control environment to address emerging risks and meet the changing regulatory landscape?

  • Transforming treasury operations

    Does your treasury effectively and cost-efficiently support the needs of the evolving business? Are you maximizing the use of cash pooling, treasury and shared services centers, in-house banks, payment factories, re-invoicing and netting to drive standardization, centralization and scalability of your treasury capabilities?

  • Executing corporate transactions

    Is your treasury ready to support your company through evaluation, planning, and successful execution of a strategic transaction – whether it’s a merger, acquisition, divestiture, spin, or IPO?

  • Leveraging treasury analytics

    How well does your treasury leverage analytical tools to evaluate potential future outcomes and risks, protect the company’s assets, support business decisions, unlock cash from the business, finance the company, and invest excess cash?

  • Evaluating specialty treasury activities

    Has your treasury been tasked with supporting new activities – whether it’s establishing a payment entity, factoring receivables, managing benefit plans and real estate, enhancing payment security, or managing insurance? If not, are you truly maximizing the value treasury can create for your company?

Your treasury can be most successful when it is fully integrated and relied upon to strategically grow a global business. As the business world evolves, is your treasury ready to support your company’s changing needs? Let us help you lead the change.

The award-winning EY Global Treasury Services team works side-by-side with you to establish leading processes and structures that will help you accomplish your organizational goals. Leveraging our skills, global reach, tools and accelerators, together we can tailor and customize solutions to help you succeed.

Learn more about treasury capabilities

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.