Treasury Managed Services

Our solution provides a flexible, scalable and frictionless multi-banking experience with better cash visibility and greater insight into cash flow and risk.

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:

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  • Limited visibility into global cash
  • Non-standard and manual processes
  • Lack of capital available to invest in Treasury
  • Difficulty in driving change and adopting new technology
  • Disparate bank connectivity models and file formats
  • Limited resources to drive large-scale transformation
  • Accelerating change and higher demands on Treasury
  • Challenges in attracting and retaining Treasury talent

Deliver more effective and efficient cash management

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.

The PwC difference

  • Access to experienced staff with market-leading Treasury capabilities to solve your problems a the arise
  • Leading-edge, cloud-based Treasury technology
  • Modern bank-connectivity methods (e.g., APIs, XML)
  • Pre-packaged solution of leading practices, controls, analytics and reporting
  • Global, 24/7 delivery capabilities
  • Dedicated customer support team
  • Rapid implementation
  • No “upfront” cost with cost-competitive monthly service fees

Key benefits

  • Greater visibility and control over global cash and liquidity
  • Reduced operating costs (internal processing costs and bank fees), without the need for significant capital investment
  • Optimized investment returns/interest expense
  • A “future-proof,” modular solution that evolves with your changing needs
  • A better baking experience through technology and “white glove” customer service
  • More capacity to focus on strategic priorities
  • Readily accessible data and advanced analytics to support decision making

A flexible, scalable solution that will enable effective and efficient cash management

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Cash management
  • Daily cash reporting
  • Cash positioning
  • Excess cash investment
  • Cash forecasting
  • Intercompany loans
  • Cash accounting
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Bank account management

  • Open/Modify/Close
  • Manage connectivity
  • Manage portal access
  • FBAR reporting
  • Bank fee analysis

How we deliver value with our Treasury managed services

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Treasury application platform
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Dedicated client relationship management
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Leading-edge analytics
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24/7 customer support
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Skilled delivery resources/global coverage
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Proprietary PwC tools
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Standard reporting library
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Value-add ecosystem partners (coming soon)
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Contact us

Peter Frank

Peter Frank

Finance Transformation, Consumer Markets Industry Leader, PwC US

Bruno  Lopes

Bruno Lopes

Principal, Corporate Finance & Treasury Management, PwC US