Balancing Innovation with Fundamentals for Lasting Value
In the always-changing world of finance and treasury management, the landscape is constantly changing with new technologies and trends. As a treasurer, you’re inundated with terminology and buzzwords. Yet you may find yourself unsure of how to effectively leverage these tools to drive value for your organization. If you’ve ever felt this way, rest assured,…
Benjamin DefaysGuidelines for Transfer Pricing related interests & spreads applied in Zero Balancing Cash Pools – Part 2
Executive summary A Zero Balancing structure mirrors the core activity of a bank. Therefore, managing a Zero Balance Account (ZBA) structure requires a corporate treasury to operate an In-House Bank. This In-House Bank must apply Arms-Length interest to balances in its In-House Bank accounts as well as to InterCompany Lending and Depositing/Investing, both debit and…
Paul BuckGuidelines for Transfer Pricing related interests & spreads applied in Zero Balancing Cash Pools – Part 1
Executive summary A Zero Balancing structure mirrors the core activity of a bank. Therefore, managing a Zero Balance Account (ZBA) structure requires a corporate treasury to operate an In-House Bank. This In-House Bank must apply Arms-Length interest to balances in its In-House Bank accounts as well as to InterCompany Lending and Depositing/Investing, both debit and…
The Importance of Data for Treasurers: Embracing the Era of “Treasury on-Demand”
In the rapidly changing landscape of finance, treasurers face a need for real-time information and efficient decision-making. To meet this demand, the concept of “treasury on-demand” has emerged, making it necessary for treasurers to dematerialize and digitize their operations to enhance resilience. In this digital era, data has become the lifeblood of effective treasury management,…
Benjamin Defays
How to Start a Discussion on the Forum
At the heart of our community lies a commitment to fostering a diverse and inclusive environment. Whether you’re a seasoned expert with years of experience under your belt or a newcomer eager to learn the ropes, your voice matters. Each member brings a unique perspective to the table, enriching our discussions and expanding our collective…
Franklin
Embedded Finance to Embedded Treasury: Are Corporates Ready for the Transition?
This article is written by Kyriba Embedded finance is the practice of integrating financial services within non-financial platforms and services with the objective of delivering the financial service at the “point of need.” In the not-so-distant past, accessing financial services such as payments, lending, and investments required either a visit to the bank or a…