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Corporate treasury

Treasury plays a crucial role in supporting financial objectives and informing strategic decisions. Secure global bank communications, operational efficiency and control, regulatory compliance, and effective liquidity and risk management are essential to support growth and create competitive advantage.

Our solution for corporates

Cash management

Corporate treasury

Treasury management in the modern world

The role of a corporate treasurer is critical to the successful running of any company. As...

Corporate treasury

Simplifying payments and cash management processes

You send and receive payments worldwide, so you need a single channel to connect to all...


Cash management reporting

Increase cash and trade visibility with automated and standardised reporting from all your banking partners


Simplify identity and mandate management

Now there’s a simpler way for corporates and banks to manage digital signatures and message authentication


Report: The real value and cost of connecting to your banks via a single window

Deloitte study


[Ebook] 5 ways your corporate payments are now simpler than ever

The world of payments is undergoing systemic transformation and there’s a new way to pay.

Financial risk management

Know Your Customer

The KYC challenges for corporate treasurers

KYC checks are one of the top three challenges corporate treasurers face in their banking relationships.

White paper

White paper: Solving the KYC Conundrum

Drawing on discussions with numerous treasurers around the world, this white paper delves into the difficulties...

[Report] Swift for Corporates: Separating fact from fiction

This report, produced by Deloitte Treasury Advisory Services, dispels some of the misconceptions for corporate organisations surrounding Swift integration and gives a clear and fact-based guidance based on Swift customer interviews.