Webinar ‘Leveraging Technology to Establish a Compliant In-house Bank’

One of the main challenges treasurers face when setting up a cash pool or an in-house bank is setting an appropriate interest rate for the resulting transactions. This topic, among others, has been addressed in the recently published OECD transfer pricing guidelines on financial transactions. As expected, the OECD has left it to the taxpayers and advisors to translate the guidance into concrete methodologies for compliance.

Join this webinar to see how with Kyriba and Zanders you can implement, not only a compliant in-house bank, but also one that is priced according to transfer-pricing guidelines.

Topics covered in this webinar include:

• Best practice of In-House Banking and the requisite tool to setup in-house bank structures by Samuel Guillon, SVP of Strategy at Kyriba and former CFO of Colas
• A complementary technology to price your cash pools and intercompany financing transactions presented by Melanie Beirens, Manager at Zanders

Date: Thursday, 18 March 2021
Time: 15:00 – 16:00 CET

For more information, please feel free to contact us via b.timmerman@zanders.eu or +31 35 692 89 89.