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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.
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
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
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
Corporate Treasury Approaches to Managing Geopolitical Risk
17-04-2024 | Geopolitical risk, or simply political risk, is a major challenge for treasurers.
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
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