Interview | 5 questions for Patrícia Baptista Nabiço, Seasoned Treasury Professional
22-04-2024 | We are very excited to introduce our newest treasuryXL expert for our community: Patrícia Baptista Nabiço.
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.
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
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
Corporate Treasury Approaches to Managing Geopolitical Risk
17-04-2024 | Geopolitical risk, or simply political risk, is a major challenge for treasurers.
What does In-House Banking mean, and what are the Benefits for Treasury?
02-05-2024 | This article by Maarten dives into the concept of in-house banking (IHB) and its benefits for a corporation’s treasury department.
In House Financing vs Bank Financing
27-05-2024 | The choice you make between In House Financing and Bank Financing depends on individual needs and circumstances
Why Steven decided to explore the World of Treasury
18-04-2024 | Steven de Klein decided to take a deeper dive into the world of treasury and started the RT program in 2014
Richard Blok on the Value of the RT Program
29-04-2024 | The RT program was the clear choice for me. It provided everything I needed to excel in my Treasury career.
Experiences with APIs in Corporate Treasury
30-04-2024 | APIs – or Application Programming Interfaces – are a major trend in treasury technology