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    LATEST NEWS FROM TMI  …  MUFG APPOINTS HEAD OF CASH AND LIQUIDITY MANAGEMENT    …  CITI LAUNCHES CITIDIRECT BE® CASH CONCENTRATION    …  SWIFT TO OPEN THE KYC REGISTRY TO CORPORATES    …  J.P. MORGAN ASSET MANAGEMENT APPOINTS NEW EMEA HEAD OF INVESTMENT SPECIALISTS FOR GLOBAL LIQUIDITY    …  KYRIBA SURPASSES $110M IN REVENUE IN 2018, ANTICIPATES 40% GROWTH THIS YEAR    …  C2FO DEVELOPS ITS WORKING CAPITAL STRATEGY FOR AIR FRANCE    …  SURECOMP LAUNCHES OPEN API PLATFORM APISURE    …  CITIDIRECT BE RANKED RANKED #1 GLOBALLY IN GREENWHICH ASSOCIATES DIGITAL BANKING BENCHMARKING STUDY    …  SWIFT TO OPEN GPI TO E-COMMERCE AND DLT PLATFORMS    …  TREASURYXPRESS AND EBURY PARTNER TO OFFER ON-DEMAND FX AND TREASURY SOLUTION  
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    Tax, Accounting & Legal

    Notional Pooling: That Other Day May Not Be Far Away

    Notional Pooling: That Other Day May Not Be Far Away

    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.

    Notional Pooling: That Other Day May Not Be Far Away

     

    How Proposed Regulation 385 Could Impact Corporate Treasury

     

    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.

     

    Everything Has a Price – a Transfer Price

     

    François Masquelier looks at why it is essential for treasurers to review transfer pricing strategies for treasury transactions to ensure compliance and says that treasurers must adapt in order to become a profit centre.

     

    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.

    More Tax, Accounting & Legal News

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    Treasury Leaders

    Future-proofing Treasury: A Roadmap to Best Practice

    In this dynamic roundtable discussion industry experts share insights on key regulatory and reform trends impacting the future of corporate treasury and the energy sector, how to attract the best talent and top tips for future-proofing treasury.

    Key Themes for Treasurers During 2019

    With 2019 firmly underway, Jim Fuell, J.P. Morgan Asset Management, tackles some of the most important strategic challenges facing corporate treasurers over the coming months, including regulatory reform, the outlook for cash investors and rising interest rates.

    Travelling Safely at Speed: Embracing SWIFT gpi at IATA

    SWIFT gpi is all about speed, efficiency and transparency but its success also depends on support and collaboration, with early adopters playing their part in shaping the way forward. Two such adopters, BNP Paribas and IATA, describe how their collaboration is helping to build a brave new world.

    TMI Magazine

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    • Corporate Social Responsibility
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    • My Life in Treasury
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    • Strategic Treasury

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