Treasury and Cash Management Maturity Assessment

Powered by PwC’s Connected Risk Engine, dynamically assess and benchmark the maturity of your treasury and cash management activities; whether they are performed by treasury functions or other finance functions.

What is it?

A maturity assessment tool that allows you to establish how developed your treasury and cash management activities are by comparing them to leading practices. It also provides benchmarking against peers and allows you to quickly identify areas that can be enhanced. This assessment is suitable for all organisations, whether treasury and cash management activities are part of finance, or whether you have a separate treasury function.

Easy to use

89 questions over seven sections. Questions can be answered across all areas or only those that are relevant to you.

Each question is assessed against five maturity levels from basic all the way to leading. Specific examples of each maturity level are provided for ease of assessment.

Visualisation tool to easily assess the maturity of your treasury function. PwC will work closely with you to answer the questions based upon readily available documentation and discussion with your team. Choose between three levels of service ranging from a high level assessment to a detailed analysis of opportunities including business cases and roadmap.

Maturity assessment across seven sections

Maturity assessment across seven sections

Use insights using PwC’s global corporate treasury network of clients, which include companies headquartered in 37 countries, across 21 industries.

Contact us

Rob Waddington

Rob Waddington

Partner, Head UK Treasury and Commodities, PwC United Kingdom

Tel: +44 (0)7720 430125

Yann Umbricht

Yann Umbricht

Partner, Global Head of Treasury, PwC United Kingdom

Tel: +44 (0)7801 179669

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