Global treasury management

Managing a treasury function across multiple jurisdictions can quickly become complex, especially for organisations without a dedicated treasurer or the resources to cover all treasury responsibilities in-house.

In-house teams are under increasing pressure to establish strong corporate control frameworks, minimise risk, and prepare for growth, mergers, or divestments — all while remaining lean and efficient. While many aim to modernise and optimise treasury operations, the cost, complexity, and talent required to implement and maintain leading Treasury Management Systems (TMS) often prove prohibitive.

Recruiting and retaining the right treasury expertise can also be challenging — particularly for businesses without the scale to justify a full treasury department. Yet expectations remain high: streamlined payments, liquidity visibility, risk management, and working capital optimisation are no longer optional.

With a global network of over 4,000 professionals, we help businesses of all sizes overcome these challenges, unlock the full value of their treasury operations, and build resilience for the future. Our experts bring deep experience across industries and scenarios, offering specialist skills, operational continuity, and strategic insights.

Whether you're looking to establish a new treasury function, modernise existing processes, or enhance post-acquisition integration, we deliver tailored solutions — including access to best-in-class technology — while keeping you firmly in control.

Our services include:

• Treasury function setup and operating model design
• Design and implementation of Treasury Management Systems (TMS)
• Treasury optimisation: maturity assessments and target-state planning
• Payments and foreign exchange services
• Foreign exchange risk management
• Liquidity and cash flow management
• Working capital optimisation
• Receivables management
• Digital treasury services and automation
• Treasury talent support and interim resourcing
• Treasury management during restructuring scenarios
• Post-acquisition treasury setup or integration