Services

Treasury

We assist our clients with setting governance, processes, selection and implementation of treasury systems which will allow them to simply integrate data from various accounting systems, predict development of liquidity and risk exposures, reconcile predicted and accounting data, record, account for and settle hedging operations.

Treasury transformation

  • Treasury opportunities in global finance transformation
  • Operating model
  • Global liquidity and cash transfers
  • Cash forecasting and cash management
  • Bank and bank accounts rationalization
  • Intercompany netting and settlement, cash-pooling
  • FX exposure identification and hedge strategies
  • Accounting impacts of treasury transactions
  • Treasury fraud and controls

Mergers and acquisitions (M&A)

  • Due dilligence
  • Treasury re-organization
  • Process and system integration after mergers


Treasury technology

  • Treasury systems architecture and strategies
  • Treasury systems selection and their integration and configuration
  • Project management

Contact us

Martin Kubačka

Martin Kubačka

Senior Manager

Martin leads the Operational Risk offerings of Prague Risk Advisory practice, including data privacy, regulatory compliance, GRC, extended enterprise risk management and sustainability. He has been fo... More