Corporate treasury solutions

In tumultuous times, treasury is the chance to step up


Globalisation and technological change; financial crisis and regulatory reform; these trends and others have brought uncertainty, but also opportunity.

Forward-thinking companies will take strategic advantage of these trends and changes to transform the treasury function to enhance profitability, performance, and value.

Leading treasury organisations lend critical insights into finance and risk issues to help achieve strategic, overarching business and financial objectives.

How can we help?


PwC’s CTS team can help you transform your treasury organisation and build sustainable value in the following areas:

Enhancing visibility, control, and forecast’s quality; managing investment activities effectively

  • Review and optimisation of bank relationship strategy, bank account structure, and bank services (e.g. cashpooling)
  • Design and implementation of new frameworks and processes: daily cash, cash forecast, debt and investment
  • Tax review of cash transactions (transfer pricing)
  • Implementation of working capital solutions

Better understanding through improved risk analytics and more effective management of financial risks

Interest rate, Forex, Commodities, Credit / Counterparty

  • Review, design and implementation of risk management framework from strategy (incl. appetite definition) to risk identification / control / measurement / testing

Leveraging leading-edge tools and technology to enhance control and increase efficiency

Treasury and risk systems, analytical and reporting tools

  • Review and design of IT strategic roadmap
  • Business case (including prototype for analytical tools)
  • Requirements design and system selection
  • System design, implementation and roll-out

Helping treasury organisations to develop a vision and evolve toward leading-edge practice

  • Best practice assessment & performance benchmarking
  • Governance structure and organisational design
  • Optimisation of Tax structures and strategies
  • Treasury strategy, planning, and budgeting
  • Training and change management

Promoting a smooth transition for treasury throughout the entire deal lifecycle

  • Treasury due diligence
  • Creation of new treasury organisations associated with carve-outs/divestitures
  • Post-merger integration
  • Interim staffing solutions

    Boosting compliance with regulatory standards and mitigating financial statement and operational risk

    • Accounting and disclosure
    • Regulatory compliance
    • External and internal audit support
    • Policies, procedures, and controls


    PwC named best Global Treasury Consultant for 15th consecutive year

    PwC named best Global Treasury Consultant for 15th consecutive year PwC has been recognised by global publication Treasury Management International (TMI) as Best Treasury Consultant in their annual Awards for Innovation and Excellence. This marks the 15th consecutive year PwC has been awarded this accolade. We were awarded the Best Treasury Consultant title based on the strength of a range of nominations from clients relating to the work our global network of treasury consultants has delivered over the last year, ranging from post-deal integration of diverse treasury functions to technology driven treasury transformations. PwC has one of the world's largest treasury advisory groups.