Our Services

  • Agreeing treasury strategies and objectives with internal stakeholders
  • Evaluating the effectiveness of controls, the quality of reporting and the risk management framework
  • Complying with accounting standards for financial instruments
  • Communicating financial management policies and procedures to impacted parties
  • including members of the Board, investors, analysts and regulators
  • Embedding accounting processes and controls into the business
  • Training and technical advice around accounting standards and control optimisation

PwC's services include:

  • Banking and Cash Management
    • Review of strategies for managing funding risk
    • Reconsidering strategies for investing excess cash
    • Reassessing bank relationships in light of market consolidation
    • Cash flow forecasting and reporting techniques
  • Financial and Credit Risk Management
    • Developing counterparty risk management programs
    • Pre-deal review of treasury lists and impact on business performance
    • Reviewing and re-engineering policies for FX risk management
    • Developing appropriate policies and benchmarks for interest rate risk management
    • Consider appropriateness of current risk mitigation tools
  • Financial Instruments and Hedge Accounting
    • Developing processes and systems for determining the fair value of financial instruments
    • Advising on hedge accounting solutions and how best to structure effectiveness tests and risk designations
    • Assisting in understanding the new accounting disclosure rules
    • Advising on the implications of the latest changes in accounting standards
    • Design and presentation of in house training
  • Treasury Management and Control
    • Benchmarking of operations, structure, processes and policies
    • Assisting in planning and reorganising treasury structures, processes and systems
    • Development of internal control frameworks to align processes with good practice
    • Assisting treasuries in reporting / KPI definition, enabling treasury to report meaningfully on its performance