Treasury and working capital

As part of our performance improvement offering, we use our deep understanding of finance, risk management/compliance, IT systems, operations and human resources to help our clients improve management and control, identify and manage risk, improve quality and implement cost-savings initiatives.
We also use our proven experience and expertise to provide hands-on assistance to improve financial performance and cash-flow management.

Throughout the world, PricewaterhouseCoopers operates a multidisciplinary Corporate Treasury practice, comprising more than 300 experienced consultants, including ex-treasurers, bankers and system vendors. We have successfully implemented treasury change for many leading global corporations and established an enviable track record of successful solutions-based project work.

Services offering:

• Benchmarking your treasury for performance improvement
• Treasury risk: Do you and your finance director sleep soundly at night?
• Technology: Do you realise the potential from technology in your Treasury?
• Treasury change: the design and implementation of a dynamic treasury framework
• Cash Management & Banking: Do your cash and liquidity management practices meet or lead best practice standards
• IAS 39 and IFRS 7: Financial Instruments: Accounting and Disclosures
• Working Capital Management: improved financial performance and enhanced liquidity for accelerated business growth