Treasury & Commodity Advisory

We help you manage whatever you cannot control. Cooperate with the biggest team dedicated to Treasury in the Czech Republic.

60%

of treasurers are aware of the potential in using data analytics, AI and RPA in the
61%

treasurers trust AI and data analytics in the area of planning FX expositions
73%

treasurers perceive company technological development as a part of their job

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.

Featured - 3 items

Treasury

Market risk management

Accounting reporting & regulations

Treasury

Treasury Design

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.

Cash Flow & Liquidity Management

Treasury Management Systems

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

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

We will design an integrated treasury system to allow you to access relevant and timely information on treasury management and to bring results in the area of division of competences and time management of key employees.

Market 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 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.

Interest Rate Risk

Do you have great profits from transferring FX derivatives or from retrospective transfer of debts in EUR which goes directly to the income statement? Are you likely to pay a higher tax due to the unrealised profit from FX derivatives or due to European debt retranslation? Do you need help with implementation of hedge accounting?

Our PwC Treasury team focuses on helping clients with hedging FX exposure, implementation of hedge accounting, and training employees through tailored workshops and trainings. We analyse your interest rate positions, including calculation of net interest margin, refinancing options, maximum use of natural hedging or modelling impact of interest rate impact on interest and tax costs as well as on the total results.

Price Risk Management

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

We will help you understand and manage your commodity exposure.

Accounting Reporting & 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 which is fully integrated with key IT systems.

Regulations

Are you dealing with the implementation of new regulations or increase of efficiency of current processes?

Our team offers you consultation concerning the set-up of individual reports; we will quantify the impact of individual changes on your company and help you implement the designed solutions even in your current systems.