Treasury & Commodity Advisory

We offer integrated solutions and a broad range of complementary skills in treasury & commodity advisory

79 %

of companies hedge Currency risk


(Global Treasury Survey 2017)

80 %

of companies rank the Cash flow forecasting as high or critical importance


(Global Treasury Survey 2017)

1,1 trillion

USD of cash companies can unlock from Working capital worldwide


(Global Treasury Survey 2017)


Treasury

Treasury Design

Do you have underperforming treasury process requiring reengineering?
 

We will design and benchmark treasury policies and strategies for you and will share good practice on treasury reporting and treasury operating model.

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Cash & Liquidity Management

Do you have surplus cash with low returns?

Do you need clear visibility of cash flows?

 

We offer solutions that result in visibility over cash, working capital and cash flow forecast and are fully integrated with the key IT systems.

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Governance & Controls

Have you identified weaknesses in controls or lack visibility of treasury risk and exposures?

Do you plan to start using new and complex derivatives?

 

We offer an advice and support with the design and implementation of the fit model for purpose governance and controls structure.

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Systems

Do you rely mainly on manual processing, exposing you to risk of errors and inefficiencies?

Does your IT solution limit you in reporting, governance needs and/or growth targets?
 

We offer an integrated treasury systems that

  • allows access to relevant and timely management information;
  • result in segregation of duty and better use of key staff.

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Risk Management

FX Risk Management

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 an effective FX management that results in

  • reduction of income statement FX volatility and better tax cash outflows;
  • greater understanding of FX cash flow impact with potential competitive advantages.

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Commodities

Do you have material exposures in commodities (electricity, gas, oil, etc.)?


We will help you to understand and manage your commodity exposure.

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Accounting & Regulations

Accounting

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; and is
  • fully integrated with key systems.

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Regulations

Are you getting lost in new regulations? MIFID, EMIR…

 

We will evaluate what is relevant for your business and set up the processes.

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IFRS 9

The new financial instruments standard is well recognized as being a big change in accounting, in some cases the biggest such change in living memory.

 

Get a clear picture of your IFRS9 readiness thanks to our web application.

Demystifying IFRS 9 for Corporates (video)  

Demystifying IFRS 9 Impairment - PwC Accounting Consulting Services (video)

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Contacts

Olga Cilečková
Treasury & Commodity Advisory
Tel: +420 251 152 012
Email

Michal Kolesár
Treasury
Tel: +420 703 182 330
Email

Pavel Holan
FX Risk Management, Accounting & Regulations
Tel: +420 734 798 866
Email

Peter Siváček
Commodities
Tel: +420 734 681 755
Email

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