comprehensive guidance and assurance solutions for … · comprehensive guidance and assurance...
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Comprehensive guidance and Assurance Solutions for your Treasury
Treasury facts:
Treasury is one of the key risk areas in any organization •The risks associated with treasury transactions and market •exposuresarewellillustratedbymanyhighprofileexamplesStrength of the treasury control environment is getting more •and more important
PwC Finland’s Treasury Assurance team is able to address all complextreasuryandfinancereleatedtopics,includingaccount-ingandvaluationofderivatives,hedgeaccountingprocessandfinancialstatementdisclosure.
Our Treasury Assurance team has
Individuals who have several years of hands on experience •intheareasoftreasuryoperations,treasury&assetmanage-ment,financialriskmanagement,audit,M&Aetc.,Extensive experience of treasury audits besides banking •andfinancialservicesinawiderangeofvariousindustries;In depth knowledge on accounting for derivative instruments •andhedgingactivities,financialriskmanagementand valuations
Astrongtreasurycontrolenvironmenthelpstoensurethatthefinancialstatementsreflectaclearandtransparentviewoffinancialriskmanagementandthatstrategicandoperationalobjectivesareadequatelymeasured.
Set funding requirements; raise funds; manage group finance structure;repay funds
Investing surplus cash; equity repariation
Make efficient use of liquid funds; cash concentration; debt factoring
FX hedging, credit and interest risk management
Design and implement systems
Establish treasury policy and align this with corporate vision and strategy
Legal & Advisory
International tax structuring Financial risk manangement
Treasury policyFunding management (Liability)
Surplus management (Asset)
Cash management (Working Capital)
Risk management
Information management
PwC assures your treasury function maximum value
pwc
Treasury Solution Services
pwcAssuring maximum value
What PwC Corporate Treasury is all about?
For more information on Treasury Assurance please contact:
Tuukka LahkelaPartner(09) 2280 1333tuukka.lahkela@fi.pwc.com
Nina AlaharjuSeniorManager(09) 2280 1776nina.alaharju@fi.pwc.com
Mika TiainenSeniorManager(09) 2280 1799mika.tiainen@fi.pwc.com
We support you in establishing a treasury policy and align •this with corporate strategy
Weanalysemarket,liquidity,refinancing,creditand •operational risks and understand their impact
Weevaluatetheeffectivenessofcontrols,thequalityof •reporting and the risk management framework
We make sure you comply with accounting standards for •financialinstruments
We support you in creating effective treasury structures •and procedures
We support in establishing effective accounting processes •and controls into company’s business
We support you in development of internal control frameworks •toalignprocesseswithgoodpractise,includingsegregation ofduties,othercriticalcontrolsandappropriategovernancesurroundingthetreasuryfuntion.
We support you in development of strategies for managing •surplus cash and funding risk
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