A strategist and a business partner who can manage data processing and decision-making smoother by using technologies – that’s the treasurer of the future.
PwC offers the assistance of the biggest Treasury team in the Czech Republic. At PwC, we connect financial administration with data analysis and AI and we help even our clients by process automation.
Our team of PwC experts brings integrated solutions of Treasury and additional services comprising the law, taxes, receivables management, information technologies, accounting or risk management.
Do you consider your treasury processes as underperforming?
Have you identified any weaknesses in controls or do you lack visibility of existing risks?
Do you plan to start using new and complex derivatives?
We will help you design and implement the right model for the purposes of governance and control of your treasury processes. We will benchmark the design and strategy and show you tried and tested processes concerning reporting and treasury models.
Are you affected by movements in FX rate?
Do they result in losses, have adverse impact on loan covenants and/or tax consequences?
We offer effective FX management that results in reduction of income statement volatility, better cash flow, and greater understanding of cash flow impact. We will test your risk exposure by carrying out a stress test.
Do you need accounting advice due to changes in accounting policies?
Are you facing new or non-standard transactions?
We offer you a treasury accounting solution that results in better alignment of financial results with risk management strategies which is fully integrated with key IT systems.
