// . // Financial Services // Finance And Treasury Management

What We Do

We advise our clients on corporate finance and treasury strategy, integrated planning, cost takeout strategies, and operations, data and technology transformation. Working together, we help our clients to optimize profitability, enhance risk management, increase efficiency, and drive sustainable change. Our finance and treasury management teams work seamlessly with you to develop operating models, methodologies, and processes to more effectively and efficiently manage your planning, funding, liquidity and balance sheet management needs.

Our advisory capabilities include financial performance management, capital management, funding and liquidity management, interest rate, liquidity and FX risk management, cost management, finance transformation, scenario-based financial planning and stress testing frameworks, industry benchmarking and gap analysis, and capabilities for governance, process, modelling and reporting.

We can help your business to efficiently develop and reforecast strategic plans, deploy financial resources and drive return on equity (ROE) improvements through digital transformation, next generation data and analytics, visibility and control.

TREASURY

We develop and implement best practices for balance sheet risk management strategies, net interest margin (NIM) optimization, funding and liquidity risk management, FTP and performance management.

PLANNING AND PERFORMANCE MANAGMENT

We enhance integrated planning processes enabling banks to make faster and more informed business decisions, improve supervisory interaction, and enhance returns through better deployment of capital and liquidity resources.

FINANCE TRANSFORMATION

We guide clients in improving efficiency and effectiveness, designing target operating models, reducing complexity through finance IT architecture integration, and transitioning to the workforce for the future.

ENTERPRISE EFFICIENCY AND COST MANAGEMENT

We provide cost takeout and efficiency strategies through evaluation of activities, processes, systems, products, and services to improve revenue growth, increase operating efficiency, and support long-term profitability.

LIBOR TRANSITION

We work to develop, support and provide thought leadership on transition plans and bring the power of our proprietary LIBORITHMICS™ suite to analyze potential exposures.

DATA AND ANALYTICS

We advise firms on the use of data and advanced analytics to provide valuable insights into emerging risks and opportunities.

What We Think

Capital Planning And CCAR During COVID-19

From "In Vitro" To "In Vivo".

Unlocking the strategic-minded CFO

Seven success factors for businesses to surge ahead.

Making Good Decisions In Bad Times

Critical Capabilities For Effective Liquidity Management.

A Treasurer's Liquidity Management Action Plan For COVID-19

The outbreak of the new coronavirus 2019 (COVID-19) has led to increased volatility in global financial markets (including the biggest single intraday drop in the Dow Jones Industrial Average).

Six Steps To Manage Geopolitical Risk In Financial Services

Key steps to effectively integrate the management of geopolitical risks into broader strategic planning and risk management

LIBOR Transition: Time to Switch Rates

Our new report on replacing LIBOR outlines why the speed of change needs to accelerate ahead of 2021, before laying out actions for banks, regulators, and market infrastructure to take.

8 actions for corporate treasurers in the pandemic

Treasurers should remain in close contact with bank providers across a range of topics including payments, credit-line availability, and cash management, while monitoring market indicators of the financial strength of key relationship banks..

Covid-19 Economic Stimulus: US Cares Act

Our summary parses the key elements and attending commentary for firms.

Who We Are

Global Finance & Treasury Management Team