Live Session: From Outlook to Action: Turning Market Signals into Cash Decisions
01-10-2025 | Experienced treasurers and market experts come together to show how market signals can shape smarter cash strategies.
Corporate Treasury: Approaches to Cash Pooling
24-09-2025 | For treasurers, cash centralisation has always been a sort of holy grail
Best Implementation Practices of Zero Balance Cash Pooling
11-12-2024 | In this final article of the five-part series, Paul will outline the practical steps for setting up a Zero Balance Cash Pool
Implementation Challenges in setting up a Zero Balance Cash Pool
27-11-2024 | Setting up a Zero Balance Cash Pool at the cash management bank involves mainly lots of bank documentation and setting technical parameters
Advantages of Zero Balance Cash Pooling
18-11-2024 Paul now dives deeper into the operational mechanics and advantages of Zero Balance Cash Pooling in this article.
Difference between Zero Balance and Notional Cash Pooling
06-11-2024 | In this second article, Paul focuses on the Difference Between Zero Balance and Notional Cash Pooling.
What is Zero Balance Cash Pooling?
31-10-2024 | Zero Balance Cash Pooling (often abbreviated as ZBA) is a technique offered by several banks
Guidelines for Transfer Pricing related interests & spreads applied in Zero Balancing Cash Pools – Part 2
06-05-2024 | Let’s have a look at different types of interest
OECD BEPS and Transfer Pricing – Differentiating In-House Bank interest depending on Balance Sheet
25-04-2024 | When companies set up Zero Balancing Cash pool structures, tax authorities are more and more scrutinizing In-House Banks solutions and applied interest spread
Tax considerations in light of Transfer Pricing when setting up Zero Balance Cash Pool arrangements
16-04-2024 | International companies are taking benefit of group synergy by entering into Cash Pool arrangements
to support a group strategy.