'Cash pooling' diaporamas de présentation

Transfer Pricing Aspects of Financing (Treasury) Activities

Transfer Pricing Aspects of Financing (Treasury) Activities. Dr. Vikram Chand Executive Director, Executive Tax Education, University of Lausanne vikram.chand@unil.ch. Intra Group Treasury Activities. Co A. State A. Credit rating. Intra group lending. Provision of guarantees.

319 views • 29 slides

From Cash Management to Inhouse Bank

From Cash Management to Inhouse Bank. UBS Treasurer Summit October 2014 Brice Zimmermann, Head Treasury Control & Reporting. Agenda. Novartis Treasury & Finance Transformation Program Business rationale and implementation project Benefits and Lessons learned

360 views • 17 slides

Cash Management in the Baltic States

Cash Management in the Baltic States. 200 4. Agenda. Overview on CM market in the Baltics Possibilities to manage Liquidity CM Solutions Treasury Solutions How to Ensure Efficient CM process. Payment Structure Non-Cash Payments (number of transactions) % Baltic Region 2004 IIQ.

301 views • 13 slides

ARCELOR FINANCE ORGANIZATION

207 views • 9 slides