OECD BEPS and Transfer Pricing: Differentiating In-House Bank Interest Depending on Balance Sheet
When companies set up a Zero Balancing Cash Pools structures, tax authorities scrutinize in-house bank solutions and apply interest spreads. To support this, a number of countries are working together through the OECD organization. They aim to streamline economic market forces and have defined guidelines accordingly. This measure aims to prevent tax base erosion and…
A deep dive: Simplifying guarantee management for treasury & finance
This article is written by Nomentia Treasurers have a love-hate relationship with guarantees. While they are usually not a big concern as long as there are few, managing hundreds or even thousands of various types of guarantees across different entities, guarantors, beneficiaries, countries, and therefore languages and jurisdictions can be a nightmare, especially without the…
Franklin
Treasury Mastermind Feature: Contact a Member
At Treasury Mastermind, we’re dedicated to continually improving the user experience and strengthening the bonds within our community. That’s why we’re thrilled to announce the rollout of an exciting new feature: private messaging. As we embark on this journey to enhance community engagement, it’s essential to understand the significance of facilitating private communication among our…
Security in Finance for 2024 in a Transformed Banking Landscape
This article is written by Cobase As the corporate finance landscape undergoes rapid transformation in 2024, businesses find themselves at the intersection of innovation and vulnerability. The dispersed banking model, characterized by digital transactions and decentralized operations, poses unique security challenges that necessitate a forward-thinking approach. This shift, while primarily driven by digitalization, also sees…
The Risks of Not Adopting a Treasury Management System
This article is written by Kyriba When evaluating the implementation of a treasury management system (TMS), there will always be the inevitable question of why? Each company has processes in place that have worked up until now, so why should we fix what isn’t broken today? Although current processes have worked in the past, there are many risks associated…
Key market trends impacting treasurers
Corporate treasurers are facing another complex market environment this year. The pandemic has created significant economic uncertainties, which have been compounded by geopolitical tensions, supply chain disruptions, and changing regulatory regimes, resulting in high inflation. In this article, we will explore some of the key market trends that are likely to impact corporate treasurers in…
Benjamin Defays