Article

November 2015 3 Min Read

Potential Regulatory Twists for Non-Financial Counterparties

Potential Regulatory Twists for Non-Financial Counterparties by Erwin Bastianen, Manager, Corporate Treasury Solutions, and Michiel Wijn, Senior Manager, Corporate Treasury Solutions, PwC (The Netherlands) After having worked hard to achieve compliance with the...

Article

November 2015 1 Min Read

Reporting Financial Instruments Under IFRS

The pace with which international financial reporting standards are being developed is staggering for preparers & users of financial information alike

Article

September 2015 4 Min Read

EMIR, or the Long Run of Corporate Treasurers

Introducing the new EACT Chairman… TMI is delighted to welcome this first column from the newly appointed Chairman of EACT, Jean-Marc Servat. He was for five years the International Treasurer of Cisco Systems, prior to setting up his own boutique consulting...

Article

June 2015 3 Min Read

A Mountain in Labour: What will be the practical impact of BEPS for treasurers?

A Mountain in Labour What will be the practical impact of BEPS for treasurers? by David Ledure, International Tax and Transfer Pricing Director, PwC Brussels “A mountain had gone into labour and was groaning terribly. Such rumours excited great expectations all...

Article

March 2015 2 Min Read

ESMA Takes EMIR Reporting to the Next Level

ESMA Takes EMIR Reporting to the Next Level by Folker Trepte, partner, and Sven Walterscheidt, senior manager, Corporate Treasury Solutions, PwC The requirement to report derivatives transactions entered into, modified or terminated to a trade repository was one of the...

Article

February 2015 9 Min Read

One Year On – EMIRage or an EMIRate?

One Year On – EMIRage or an EMIRate? by François Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honorary Chairman, European Association of Corporate Treasurers One year has now elapsed since the laboured (but not postponed) launch of...

Article

February 2015 3 Min Read

Get Ahead of the Game… Hedge Accounting is About to Get Easier

Get Ahead of the Game… Hedge Accounting is About to Get Easier by Olga Cileckova, Director in the Corporate Treasury and Commodity team at PwC in London The new hedge accounting rules – IFRS 9 – are highly welcome to the majority of corporate...

Article

January 2015 3 Min Read

Can the New PSD Regulation Bring an Alternative to Cash Pooling?

Can the New PSD Regulation Bring an Alternative to Cash Pooling?  by Thomas Rijneveld and Emiel Kuiken, PwC Since the adaptation of the Payment Service Directive (PSD) in 2007, significant progress and integration of payments in the EU has been achieved. The...

Article

November 2014 13 Min Read

Treasurers, Do You Have Any BEPS?

Treasurers, Do You Have Any BEPS? by François Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honorary Chairman of the European Association of Corporate Treasurers This article describes the OECD’s new recommendations on Base Erosion...

Article

September 2014 4 Min Read

Get Ahead in the Hedge Accounting Game

Get Ahead in the Hedge Accounting Game by Olga Cileckova, Director in the Corporate Treasury team, PwC Hedge accounting rules are (finally) changing – the time to act is now! The long-awaited new financial instruments standard – IFRS 9 – was issued in...

Article

June 2014 6 Min Read

CRD IV ­– What Next?

by Laura Cox, Lead Partner, and Ian Kelly, Manager, PwC’s Financial Services Risk and Regulatory Centre of Excellence The financial sector continues to face big changes and challenges in prudential regulation. The new Capital Requirements Directive (CRD IV) and...

Article

May 2014 5 Min Read

The Changing Tax Landscape – What Does it Mean for Treasurers?

The Changing Tax Landscape – What Does it Mean for Treasurers? by Graham Robinson, Partner, and Edel Gunning, Manager, PwC’s Finance and Treasury Tax team The tax landscape for business is changing, and the pace of that change is faster now than at any time...

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