Treasury due diligence is critical to achieving a clear understanding of both your own treasury environment and that of your merger and acquisition (M&A) targets.
Whether your business is contemplating or has already announced a transaction, the treasury team needs to carefully review and evaluate all treasury-related details on both sides of the deal. Other groups within your company may have already engaged in, or even completed, a due diligence process; however, that process didn't necessarily incorporate the details required to determine how the organization's bank accounts and cash flows should be structured once the transaction closes.
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