Podcast

February 2022 24:00

Tax Spotlight: How the OECD’s Two-Pillar Solution Impacts Treasury

Aaron Lee and Joseph Lee (DBS Bank) join TMI’s Eleanor Hill to discuss how the OECD’s Two-Pillar Solution aims to address the tax challenges arising from the digitalisation of the economy. Ahead of the 2023 implementation date multinational corporates will have...

Article

February 2022 9 Min Read

Taxing Times Ahead: Analysing the OECD’s Two-Pillar Solution

A new Two-Pillar Solution from the OECD aims to address the tax challenges arising from the digitalisation of the economy. Aaron Lee and Joseph Lee from DBS Bank recently joined TMI’s Eleanor Hill in the TreasuryCast virtual studio to discuss these reforms and...

Article

November 2021 9 Min Read

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...

Article

October 2019 6 Min Read

Lease-Accounting-as-a-Service: Automating IFRS 16 Compliance

Consistently meeting the ongoing compliance requirements of the new lease accounting standard, IFRS 16, is no mean feat. The extra resources that finance leaders had at their disposal to meet the 1 January 2019 deadline have now faded away and senior stakeholders are...

Article

September 2019 8 Min Read

Maximising the Benefits of Leasing for the Treasury Function

New lease accounting standards have shone a spotlight on Lease versus Buy decision-making, as well as the effective management of leases. As such, now is the perfect time to consider ways to maximise the benefits of leasing for your organisation – from better...

Article

August 2019 5 Min Read

Flying the Standard: Taking IFRS 16 Leases to the Next Level

The new lease accounting standard, IFRS 16, is now in effect. Many companies are still getting to grips with the changes to their financial reporting, with all leases coming onto the balance sheet for the first time. But beyond initial implementation, IFRS 16 is also...

Article

October 2018 14 Min Read

The Added Value of Centralised Cash Management under BEPS

What would be the correct price (i.e., the arm’s length transaction) of a cash transaction under BEPS (Base Erosion Profit Shifting) Actions 8-10? That’s a key question which every treasurer of an international group needs to address. The right answer is far from...

Article

August 2016 10 Min Read

Everything Has a Price – a Transfer Price

Everything Has a Price – a Transfer Price by François Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honorary Chairman of the European Association of Corporate Treasurers I find it astonishing that a subject as important as BEPS (base...

Article

August 2016 5 Min Read

How Proposed Regulation 385 Could Impact Corporate Treasury

How Proposed Regulation 385 Could Impact Corporate Treasury by Rob Vettoretti, Managing Director, PwC Advisory On 4 April 2016, the Internal Revenue Service (IRS) and the US Treasury Department issued proposed regulations under Section 385 targeting related party...

Article

April 2016 7 Min Read

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,...

Article

January 2016 5 Min Read

EACT Update: The Impact of Financial Regulation

A Note from the Chairman… EACT Regulatory Update – January 2016 by Jean-Marc Servat, Chairman, The European Association of Corporate Treasurers (EACT) It is now seven years since the wave of regulations that followed the financial crisis. The European...

Article

December 2015 8 Min Read

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...

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