Bas Rebel, Independent Treasury Consultant – BRFC, Gerben Weistra, Partner Transfer Pricing - Ectacon and Mike Foye, Director, Global Treasury Operations - Mondelez International discuss why corporate treasury can no longer tiptoe around tax due to new OECD regulations published in 2020, and the implications for corporate treasury operations.
This WEBchat covers:
- The new OECD Financial Transactions Transfer Pricing requirements
- Implications of Chevron case in Australia
- Cash pooling – impacts and implications
- Key takeaways
- Key timing points
- 0:51 Financial Transactions Transfer Pricing
- 3:46 Chevron case in Australia & IC lending
- 10:41 Cash pooling
- 17:00 Key takeaways
CTMfile take: This WEBchat shows how the new OECD regulations have really increased the level of documentation required in financial transfer pricing. No corner-cutting in documentation is essential as you will have to answer detailed questions several years after your financial transfer pricing actions. Also, many more corporate treasury departments will find it increasingly effective to set up an in-house bank.
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