Based on our vast experience in transfer pricing for financial transactions we have developed various solutions for managing treasury operations in tax effective manner, including comprehensive treasury policies, subscription-based credit scoring and interest rate analyses, automated cash pooling solutions, etc.

Our value proposition:

• Subscription-based or pay-per-use, tailored solutions for analyzing and documenting intra-group financing transactions

• Use of one, more or all of the following building blocks, ad hoc or periodically, with short lead times

  

• Ad hoc consulting and coaching for building and sustaining a consistent treasury policy, and special case debt instruments
• Also tailored solutions available for cash pooling and factoring

Our 4C²s:

• COMPETENCIES
  • Deep experience with planning, documenting and defending intragroup financing transactions across multiple jurisdictions
  • Access to various professional databases containing a wealth of information for feeding our models, which can be further customized to your needs
  • Self-developed models for automated analysis of the breadth of information available, and performing the full analysis on the basis of standardized inputs, leading to short lead times
  • Lean operation of running the models
  • Robust defense experience
• CAPABILITIES
  • Efficient interfaces
  • State-of-the –art processes that we continuously analyze and update for further automation, limiting lead times and cost
• CAPACITY
  • Experienced professionals with expertise in treasury transfer pricing and experience around the globe
• CONSENT
  • Experience in reaching shared views over conclusions with variety of stakeholders