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Several challenges and barriers limit the ability of many Treasury functions to achieve their primary objectives including concentrating and deploying global cash and liquidity, minimizing internal and external transaction processing costs and optimizing debt and investment decisions.
Overcoming these challenges requires an understanding of leading practices and significant upfront investment in people, processes and technology to help overcome issues with:
PwC brings a hands-on a Treasury solution that is powered by leading-edge, cloud based technology, modern bank connectivity models. Our expertise and our global delivery capabilities help you effectively concentrate and deploy global cash and liquidity, minimize internal and external transaction processing costs, optimize debt and investment decisions to minimize the cost of capital, and accurately record cash transactions and minimize financial statements and operational risk.
Bank account management