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Brexit – Cash Pools geplaatst in Londen
| 19-7-2018 | Kasja Reinders | treasuryXL
Iedereen hoor je erover maar wat komt er nou eigenlijk bij kijken en welke scenario’s hebben we? Veel internationale bedrijven denken na over wat ze moeten gaan doen als ze hun Cash Pool hebben in Engeland. Hier rijzen een aantal vragen:
Harde Brexit
Dan ligt het voor de hand om de bankrekeningen van non UK-entiteiten die in de UK worden aangehouden over te plaatsen naar Nederland of een ander Europees land.
Dit heeft veel impact;
Soft Brexit
Het is niet duidelijk wat de consequenties zijn. Als bedrijf kun je besluiten om de Master Accounts te verplaatsen en de bestaande lokale bankrekeningen te laten sweepen naar deze Nederlandse Master Accounts.
Later kan het bedrijf de lokale bankrekeningen overplaatsen naar Nederland en dan kunnen de klanten en/of leveranciers geïnformeerd worden. Briefpapier laten aanpassen, interfaces in de desbetreffende TMS/ERP systemen implementeren en GL Ledgers, etc.
In deze situatie heb je als bedrijf gewoon meer tijd om de zaken goed te regelen.
Geen Brexit
Als de Brexit niet doorgaat zul je je als bedrijf moeten afvragen of je toch je Cash Pools in Engeland houdt of veranderd naar Nederland met inachtneming wat er veranderd moet worden en welke impact dit heeft op resources, kosten, etc.
Timing:
Belangrijk is dat je als bedrijf nu al een plan gaat maken wat je eventueel voor 29 Maart 2019 geregeld moet hebben.
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Event: TOMORROW’S EUROPE: Uncertainty and unprecedented opportunity
| 17-07-2018 | Reuters | treasuryXL |
Join this dynamic discussion where a panel of economic, geopolitical and business experts will explore what ‘Tomorrow’s Europe’ may look like.
Europe is at a crossroads. It faces many challenges – from globalisation and geopolitics, to the impact of new technologies and trade agreements. But change also brings great opportunities for the brave and adaptable. Above all, innovation, entrepreneurship and investment will be the foundations of future prosperity. And businesses – as the main creators of jobs and growth – have a pivotal role in determining what ‘Tomorrow’s Europe’ will become.
Our expert panel will discuss
All this, and much more, up for debate at the Axica, Berlin on 19 September 2018.
Agenda
6:30 pm: Arrive and sign in
7:00 pm: Welcome and introductions
7:10 pm: Panel discussion
8:00 pm: Audience Q&A
8:30 pm: Networking drinks reception
Meet the Speakers
(Additional panellists to be announced shortly)
Özlem Bedre-Defolie
Associate Professor of Economics, ESMT
Özlem Bedre-Defolie is an associate professor (with tenure) of economics at ESMT Berlin. Her research has been published in leading Economics, Marketing and Industrial Organization journals, including American Economic Review, Journal of Economic Theory, American Economic Journal: Microeconomics, Marketing Science, International Journal of Industrial Organization.
Ferdinand Fichtner
Head of Department, DIW Berlin
Dr. Ferdinand Fichtner is Head of the Forecasting and Economic Policy Department at DIW Berlin. He holds a Ph.D. from the University of Cologne and wrote his dissertation thesis about the effects of monetary integration on economic welfare. He is one of the leading German experts on macroeconomic policy, with frequent appearances on national and international media and close connections with German and European policy makers.
Josef Janning
Head of European Council on Foreign Relations, Berlin Office
Josef Janning joined the European Council on Foreign Relations in April 2014 as Senior Policy Fellow in the Berlin Office. Josef has published widely on European Affairs, International Relations, EU foreign and security policy, German foreign and European policy as well as global affairs. On these issues he also is a frequent commentator with German and international media.
Panel Moderator: Vanessa Cuddeford
Vanessa Cuddeford is a journalist and presenter with 15 years’ experience. She anchors and reports for the BBC and Reuters, regularly presenting news, arts and business programmes for international broadcasters.
This event is for:
Business leaders / senior executives / entrepreneurs
For more information or if you want to register for the event visit the events website.
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What is the Treasurer Test
The Treasurer Test will take approximately 70 – 100 minutes to complete. It consists of two parts:
This part is build out of multiple-choice questions that measure knowledge in the following 4 functional areas:
– Cash management
– Risk management
– Corporate Finance & Funding
– Miscellaneous Treasury
Each area contains 30 questions with a time limit of 10 minutes.
Duration: 4 x 10 minutes.
This part comprises a personality assessment based on the “Big Five Theory”.
There is no right or wrong. This section consists of statements in which you must indicate whether or not this applies to you.
Total number of questions: 80
Duration: 30 – 60 minutes
After finishing the Treasurer Test you will receive a report. This report will show you the results as an absolute and as a bench marked score against your peer group.
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