Results for ‘funds’
New challenges for banks’ ESG strategy and risk management
Over the past decade, regulatory expectations on European banks’ ESG frameworks have evolved from voluntary disclosure initiatives to detailed operational requirements. While certain regulations such as CSRD and CSDDD have been watered down as part of the Omnibus Directive, EUs climate goals and Climate Law remain intact. The EBA Guidelines…
Read moreFrom Cash Visibility to Cash Value with Cash and Liquidity Management
Introduction In the previous article, From Day 1 to Strategic Partner: Building a Treasury Function for a Carved-Out Business, we highlighted the importance of a tailored target operating model (TOM) to establish a solid strategic and organizational base for the new treasury. Following the definition of the treasury TOM and…
Read moreIntra-Group Loans Transfer Pricing: What’s Important in H2 2026?
Recent case law and regulatory developments provide useful guidance on what to expect in 2026 and on the approach that should be followed to mitigate the risk of challenges on intra-group loans. Historically, tax authorities focused primarily on interest rate benchmarks when reviewing intra-group loans, cash pools and guarantees. Today,…
Read moreThe New Rails: How Stablecoins Are Redefining Cross-Border Payments for Corporate Treasury
This article was first published on: TMI (Treasury Management International). Cross-border payments remain one of the last great friction points in global finance. Despite decades of incremental improvement, corporate treasurers at the world's largest companies still contend with settlement delays measured in days, opaque fee structures, and an architecture that separates…
Read moreTransfer Pricing for Financial Transactions: A Practical Guide for Multinational Groups
Transfer Pricing for financial transactions is no longer limited to finding an interest rate and adding it to an intercompany loan agreement. In addition to supporting evidence for the final pricing, tax authorities are now examining the broader terms of the transaction itself, the credit rating assessment of the borrower…
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