PFC TreasuryPFC Group · Treasury Management

The group's cash, funding and payments in one place.

One central system for the treasury team - the same figures for everyone, updated as soon as anyone records a change.

Cash positionEvery bank account, available cash and restrictions

FundingWhat must be in each account, and by when

Payments & chequesReleased, pending and cleared - clearly separated

Bank reconciliationStatements matched line by line to the system

Encrypted connection · data kept on the PFC company server · every change recorded

PFC TreasuryTreasury Management

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Welcome back. Use your PFC Treasury account.

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Install Treasury on this computerDesktop and Start menu icon, its own window, can be pinned to the taskbar.