Tag Archive for: rent a treasurer

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.

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

RTGS, Instant Payments and the impact on Open Banking

23-04-2024 | Open finance will be a game-changer in the market and will be facilized by both the projected FiDA Regulation and by embedded finance

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.

Guidelines for Transfer Pricing related interests & spreads applied in Zero Balancing Cash Pools – Part 1

02-04-2024 | A Zero Balancing structure mirrors the core activity of a bank

Legal Aspects In-House Bank

28-03-2024 | An In-house bank (‘IHB’) is a great way to improve cash management, to mitigate transfer risks and to reduce costs.

International Treasury & Cash Management – Advanced

26-02-2024 | EuroFinance Training is bringing its most advanced treasury course to Amsterdam this March!

Recruiting a Treasurer: A Task That Demands Expertise

21-02-2024 | Recruiting a qualified treasurer can be a challenging task. There are several reasons for this

EBA AML/CFT Guidelines to crypto asset service providers (CASPs)

15-02-2024 | The guidelines provide a roadmap for CASPs to tailor their strategies based on the identified risk factors, extend to guidance on internal policies and control measures that CASPs should enforce.