Treasury Advisory - Performance Improvement - PwC

Service offerings

Bank
communication

Your challenges:

improving cash visibility
increasing security
alleviating low STP and low standardisation / reducing cost

How PwC can help you

Cash management & banking optimisation

Your challenges:

improving visibility of global cash
establishing liquidity management
limiting idle cash
setting up an efficient bank account structure

How PwC can help you

Financial and commodity risk managment

Your challenges:

managing active commodity risk (exposure, strategy, systems)
monitoring performance
keeping hedge accounting for commodities

How PwC can help you

Treasury accounting and assurance

Your challenges:

establishing a hedging policy
alleviating P&L volatility
maintaining your hedging strategy
observing compliance
setting up internal audit policies and procedures

How PwC can help you

Treasury technology

Your challenges:

ensuring operational transparency and efficiency
increasing automation and straight-through processing
ensuring system integration

How PwC can help you

Working capital management

Your challenges:

limiting cash trapped in
operations
reducing debt
levels
combatting growth of past due
accounts and
unrecoverable debt

How PwC can help you

Contacts

Damien McMahon: Partner; Tel: +32 (0)2 710 9439
Hans Candries: Director; Tel: +32 (0)3 259 3246
Richard Delvaux: Director; Tel: +32 (0)2 710 4231
Didier Vandenhaute: Director; Tel: +32 (0)2 710 9634

Treasury hot topics day:presentations & pictures

Of further interest

tmi award 2011