Treasury for Financial Institutions

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.

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.

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.

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.

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.

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.