Cash Pool Transfer Pricing in Practice: Insights from Treasury, Tax, and Technology

Zanders and Kyriba held a webinar designed to educate on cash pool transfer pricing in practice, sharing insights from treasury, tax, and technology.

What you will learn from watching the recording:

• Cash pool structures and why they matter for transfer pricing, including notional pooling, physical pooling, and in-house bank models.
• A practical three-step approach to pricing cash pools, covering stand-alone margins, synergy calculation, and remuneration of the cash pool leader and participants.
• Common challenges and pitfalls in pricing deposits and withdrawals, credit rating considerations, and documentation requirements, illustrated with real-world examples and tooling support.