New CXC report on how Corporate Treasurers price intercompany funding

Increased interest rates and pressure on lending arising from Basel III regulations has meant that corporate treasurers have increased their reliance on in house funding - cross-border cash pools, intercompany loans and in-house Banks.  At the same time increased scrutiny from tax authorities and BEPS have meant that corporate treasurers are taking extra care to ensure the pricing of intercompany funding is fair and at arm's length. This report highlights how corporate treasurers are meeting this challenge.

You can read the commentary from this report free here.

The full report is available via subscription or can be purchased separately - please enquire here.