TIS Spring Magazine
25-04-2024 | The Spring 2024 edition of the TIS Magazine is now live!
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
Strategizing Finance Projects: Setting Priorities for Success
24-04-2024 | In this fast-paced world, effectively strategizing and prioritizing projects throughout the year is crucial for achieving organizational goals and maintaining competitive advantage
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.
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
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.
The next edition of Fundamentals of Treasury Management is starting on May 29th 2024
15-04-2024 | Are you up for the next step in your career? Would you like to further develop your knowledge, skills and professional view on this fast-changing world?
Live Session: Treasurers’ Survival Guide, The Do’s and Don’ts of a TMS Implementation
11-04-2024 | Registration is now open for our upcoming live session. Join us on April 25 for an expert-led session about the Do’s and Don’ts of a TMS implementation
Optimizing Liquidity Amidst Rising Interest Rates: A 2024 Outlook
10-04-2024 | After the complexities faced in 2023, the financial landscape presents both challenges and opportunities for businesses aiming to optimize their liquidity in the face of fluctuating interest rates.
In 100 Words | Why do Corporates engage in Off-Balance-Sheet financing (OBSF)?
09-04-2024 | treasuryXL expert Sugandha Singhal tackles the question of why corporations engage in off-balance-sheet financing (OBSF).