Bas Rebel
Independent Treasury Consultant,
Articles
How to Write a Robust Treasury Policy and Limit Unwanted Outcomes
Treasury policy is the executive mandate to the treasurer, as custodian of financial risk. This in-depth yet accessible guide explains how to get it right.
Treasury and Tax: New Best Friends Forever?
With the recent publication of new guidelines on transfer pricing for financial transactions, two experts examine the impact these will have on multinationals, their treasurers, and tax auditors. For decades the business case for treasury has included the management of...
Cash Pooling: Well Worth the Cost of Compliance
Independent treasury consultant Bas Rebel picks his way through the ‘minefield’ of fiscal and regulatory reforms surrounding cash pooling and examines the advantages and challenges to prove the overall benefit case of this method of liquidity management is still...
The Strategic Treasurer: Custodian of Cash Flow and Financial Risk
The Strategic Treasurer: Custodian of Cash Flow and Financial Risk By Bas Rebel, Senior Director, PwC The Netherlands An evergreen theme for publications about treasury is how the role of the corporate treasurer has become increasingly strategic and...
Notional Pooling: That Other Day May Not Be Far Away
Notional Pooling: That Other Day May Not Be Far Away by Bas Rebel, Senior Director of Corporate Treasury Solutions, PwC The Netherlands, Philippe Förster, Director, PwC Luxembourg and Claire Howells, PwC UK Since our article on notional pooling in January 2016,...
Die Another Day - The Future of Notional Pooling
Die Another Day – The Future of Notional Pooling by Bas Rebel, Senior Director of Corporate Treasury Solutions, PwC The Netherlands and Philippe Förster, Director, PwC Luxembourg Notional pooling is a popular cash management instrument. But over the past few...
PwC’s Global Corporate Treasury Survey 2014
PwC’s Global Corporate Treasury Survey 2014 The Evolution of Treasury: From Department to Enterprise-Wide Process by Bas Rebel, Senior Director, Corporate Treasury Solutions, PwC Netherlands and Nick Axton, Senior Manager, Corporate Treasury Solutions, PwC UK The...
SEPA 2.0: Realising the Potential
SEPA 2.0: Realising the Potential by Bas Rebel, Emiel Kuiken and Didier Vandenhaute, PwC Corporate Treasury Solutions The last weeks before the SEPA deadline of 1 February 2014 have proved, for many a project manager, to be hectic. Now that that the European Commission has...
SEPA Deadline: Actions to Take Right Now
SEPA Deadline: Actions to Take Right Now With the 1 February 2014 deadline for compliance with SEPA only five months away, and following clarifications from the European Payments Council (EPC) that there will be no postponement and no ‘plan B’, some companies...
