January 26, 2021
LIBOR transition for corporates - tackling outstanding challenges
A number of recent announcements should remind the corporate treasurer that LIBOR’s likely eventual end date is fast approaching and action is needed.
Finance and Treasury
PwC's Treasury blog provides insight on complex market transactions, efficient processes and systems, integrated financial risk management and regulatory compliance and control.
February 22, 2021
Quickly assessing the maturity of your treasury and cash activities
Thomas Knudsen discusses how treasurers can quickly assess whether their treasury set-up is robust and effective
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Latest articles
December 23, 2020
Why ERP upgrades are an opportunity not to miss for treasurers
Considering upgrade your ERP system? Check this blog and do not miss out this opportunity for Treasurers.
November 11, 2020
How ‘managing energy rather than time’ can help the personal resilience of the treasurer
Read insights on managing personal resilience following a recent PwC event led by former Olympic rower Rachel Woolf.
November 10, 2020
Treasury systems: How to avoid the curse of ‘implementation fatigue’
Have you ever been involved in a Treasury System project? If you have, you will probably have experienced implementation fatigue.
October 21, 2020
The fightback of stressed cash forecasting in a turbulent world
Now is the right time to revisit your liquidity monitoring and cash forecasting. We highlight some questions Treasurers should be asking to make sure the business is best prepared.
October 14, 2020
Do treasurers really need a treasury management system to do their job?
Thinking of running a 'proper treasury' instead of relying on spreadsheet? Do you need an appropriate treasury management system (TMS)? Read this blog for some ideas.
September 21, 2020
Corporates should be proactively driving LIBOR transition on loans
The RFRWG’s effort to directly address borrowers is only the beginning of increased efforts to grow awareness and involve corporates in LIBOR transition efforts to a greater extent.
January 24, 2020
What is the latest in payment connectivity and format?
This is the second blog in our series following our recent client payment event, highlighting key developments around how corporates connect to banks, have visibility of their payments and the formats used.