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

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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.

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CurrencyCast: What Are The Key Skills Of The Strategic Treasurer with Pieter de Kiewit

01-05-2024 | Season 8 of CurrencyCast is live! Kantox kicked off by inviting Pieter de Kiewit

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Group Treasurers’ Exchange 2024 | Europe’s Premier Invitation-Only Meeting for Senior Treasurers

01-05-2024 | IQPC’s annual Group Treasurers Exchange is the premier invitation-only event focused on helping Group Treasurers and Treasury leaders drive better outcomes for the business.

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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.

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TIS Spring Magazine

25-04-2024 | The Spring 2024 edition of the TIS Magazine is now live! 

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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

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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.

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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

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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.

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