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

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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