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PwC's Senior Director of Corporate Treasury Solutions asserts that the tone and direction of the IFRIC agenda decision should urge corporate clients who rely on notional pooling to now plan for the worst.
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.
Although specific impact would of course vary by company, proposed regulation 385 could have a profound impact on a company’s ability to effectively and efficiently fund its operations and manage global liquidity.
NH Hotel Group have centralised the group’s liquidity at local and global level, creating a market-leading solution in the hospitality sector. We find out more about their collaborative, award-winning transformation project, which was undertaken in partnership with their banking partner, BNP Paribas.
A rising rate environment can be challenging to even the most sophisticated fixed income investors. In this unpredictable environment, an actively managed ultra-short-duration strategy could be the optimal liquidity solution for treasurers.
In today’s ‘always on’ culture, companies focused on growth and productivity are realising the importance of wellbeing within their corporate social responsibility strategies.
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