Treasury for Financial Institutions

Risk management, capital strategies, liquidity management, AML in the environment of flexible treasury system, quality data, robust controls and that all controlled in compliance with regulatory requirements. Such are the tasks of treasurers in the world of the financial sector. We will help you to reach a perfect control over these goals.

Our team of dedicated professionals has been advising FS clients – banks, insurance companies and funds of all sizes and levels of complexity – for many years. We combine our integrated treasury solutions and a broad range of complementary PwC skills in the areas of accounting, law, taxes, capital market, regulation, internal control and information technology. Thanks to this, we can help the companies we work with to improve their processes and systems and create flexible tools for them as well as automated management, control and reporting processes.

We are committed to providing comprehensive support and working closely with you to achieve your strategic business objectives.

Priorities in the agenda

7 tasks for bank treasury

Treasury Function Design

Do you need to set up new treasury function? Do you need treasury function redesign? Do you have underperforming treasury processes requiring reengineering?

We will design a treasury department according to current "best practices". We will set an adequate benchmark for your further work and share with you the best practices in treasury reporting and the treasury operating model.

Governance & Controls

Have you identified weaknesses in controls or lack visibility of treasury risk and exposures? Do you need to review your governance model?

In PwC we offer an advice and support with the design and implementation of the fit model for purpose of governance and controls structure. Lead non-audit assurance of your governance and control environment.

System & Data

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? Are your data under full control with high level of automation?

We can help you to build an integrated treasury systems which allows access to relevant and timely management information. Our integrated treasury systems result in better segregation of duty and use of key staff in clients companies and offer lower level of manual processing relied on strong data quality.

Market Risk, Capital & Liquidity Management

Do you need to review or set up valuation models of financial Instruments? Do you need to review existing capital and liquidity management business models? Are you looking for help in regular and adhoc stress testing exercises?

With our clients we focus on effective Market risk and Capital & Liquidity management that results in reviewed and validated valuation models of financial instruments, strong capital and liquidity management business models aligned with risk management strategies and regulatory requirements. More efficient and automated stress testing processes is a metter of course.

AML Strategies

Do you need to optimize FTP? Would you like to understand the best practises of FTP optimization? Are you facing new challenges in FX/IR risk management?

We offer solutions that result in FTP models following the best market practises, AML strategies integrated with key systems and fully managed FX/IR risks.

Compliance & Regulatory

Do you need help with regulátory requirements from your Local and European regulator? Would li like to fully automate your regulatory reporting?

We offer solutions that result in meeting new and ongoing regulatory requirements, let´s you to have your regulatory reporting under control with regulatory requirements fully embedded in your key systems. We can help you to build up on your strong long-term relationship with regulators.


Do you need accounting advice due to changes in accounting policies? Are you facing new or non-standard transactions?

We can help you to implement a treasury accounting solution that results in alignment of financial results with risk management strategies, is fully integrated with key system and offers consistent interpretation of accounting standards.

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We deal with the CFO agenda


Olga Cilečková

Olga Cilečková

Partner, Treasury & Accounting Consultancy, PwC's Academy, PwC Czech Republic

Tel: +420 724 593 568

Pavel Holan

Pavel Holan

Treasury & Accounting Consultancy, PwC Czech Republic

Tel: +420 734 798 866

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