DACT Treasury Fair 2023
  • March 30-31, 2023
  • NH Noordwijk Conference Centre Leeuwenhorst

DACT Treasury Fair 2023

The DACT Treasury Fair is a Dutch event where suppliers and buyers of treasury services and products can meet each other. During the Fair, visitors attending the Master Class, profession-specific presentations and dedicated product demos can keep their knowledge of treasury issues up to the mark. The Fair also provides the opportunity for informal contact and network building.

We are a proud sponsor of the 19th edition of the DACT Treasury Fair in Noordwijk, The Netherlands. Together with Royal Philips we will host the business case study ‘the treasurer speaks’:
Fully integrated I/C loan pricing setup at Royal Philips

Many companies are struggling how to automate the end-to-end process of initiating I/C loans, determining the interest at arms length, recording the I/C loans in the TMS and storing the transfer pricing documentation.

With over 50 I/C loans per year, it was a huge amount of work for Royal Philips to determine the interest conditions on I/C loans in a way that it is compliant with the OECD Transfer Pricing Guidelines. Royal Philips will explain how they were looking for a fully integrated solution in order to determine and record interest conditions of an I/C loan into SAP (TMS) in a fully automated way.

Therefore, Royal Philips and Zanders decided to leverage Zanders’ financial transactions transfer pricing cloud-based solution and enable SAP users to determine the arm’s length interest rate with just a few clicks. Moreover, the full documentation detailing out the arms length pricing setting is generated automatically. Royal Philips has generated already over 5000 pages of high quality I/C loan pricing documentation.

Or, visit our booth at the conference! To register for the DACT Treasury Fair, please visit the DACT Treasury Fair website.