Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

  1. Home
  2. Control & Compliance in Operations
  3. In-House Banking

Technology solutions for OECD 2020 regulations

by Bas Rebel, Independent Treasury Consultant, BRFC / Mike Foye, Director Global Treasury Operations, Mondelez International / Gerben Weistra, Partner Transfer Pricing, ECTACON

Key timing points
0:53 New OECD guidelines on transfer pricing
3:45 In-house banking 2.0
7:25 Treasury technology landscape
13:45 - Are new systems needed?
15:25 - Tax and corporate treasury need to work together
16:10 - Recording what is the purpose of the loan
19:45 Key takeaways
19:50 - Mike Foye
20:20 - Bas Rebel
21:00 - Gerben Weistra

CTMfile take: This WEBchat shows how corporate treasury departments need to get their house in order, partner with tax department to answer tax queries both now and in the future. Plus develop systems and procedures to record and track all changes.

Bas Rebel, Independent Treasury Consultant – BRFC, Gerben Weistra, Partner Transfer Pricing - Ectacon and  Mike Foye, Director, Global Treasury Operations - Mondelez International continue our discussion of Tax and Treasury looking at the implications for corporate treasury technology of the new OECD regulations published in 2020, and the implications for two aspects of corporate treasury ops.

This WEBchat covers:

  1. Reminder of the new OECD guidance on transfer pricing
  2. In-house Banking 2.0
  3. Technology landscape
  4. Key takeaways

Like this item? Get our Weekly Update newsletter. Subscribe today

About the author


Bas Rebel
Independent Treasury Consultant, BRFC

Bas is independent treasury consultant with a focus on treasury operations and treasury strategy with 30 years of relevant experience in transaction banking corporate treasury and consultancy. He has supported both blue chip companies and smaller multinationals analysing the business case for treasury transformation and implementing new processes and technology for sustainable change.


Mike Foye
Director Global Treasury Operations, Mondelez International

Mike's treasury career covers many sectors including Building Materials, Publishing and Broadcast Media, B2B Conferences and FMCG.

As Treasury Director at Mondelez, his responsibilities include cash flow management and forecasting, Internal Capital Structuring, Repatriation optimisation and leading initiatives for process improvements in Treasury operations globally


Gerben Weistra
Partner Transfer Pricing, ECTACON

Gerben is a transfer pricing partner with extensive experience in
developing, analysing, implementing, and defending transfer pricing policies.
He has provided expert advice to companies, governments, and law firms on
a range of international tax, transfer pricing, and valuation issues.

Also see

Add a comment

New comment submissions are moderated.