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Corporate Tax for Treasurers
Running a tax efficient treasury function
Key Facts
| Location | London |
| Length | 1 day |
| Fees | ACT Members and Students £575.00+VAT Non Members |
| Max group size | 25 |
Book now
For enquires about in-house training please contact:
Samantha Baglioni
Training Development Manager
T: +44 (0)20 7847 2559
E: training@treasurers.org
Further information
Top of the class training, with very good coverage of the topic. Oscar Rufo Sanchez, Group Treasurer, Euromoney Institutional Investor plc
What is it about?
It is vital for treasurers to understand the tax implications of their actions as treasury transactions can significantly affect both the effective group tax rate and cash tax. This 1 day workshop aims to bring you right up to date with the core tax principles governing everyday treasury and to focus on some advanced or topical issues. Real life examples encourage group participation and deliver an understanding of the application of tax rules in practice.
Delivered from a UK tax perspective, but covering key international aspects, this course is designed to give you a strong grounding in core tax rules and answer all the basic questions you’ve ever wanted to ask!
Table of Contents [hide]
Programme
What’s so important about tax for treasurers?
- An introduction to some core concepts for tax
Loans, derivative contracts, and FX
- An outline of the primary rules governing the tax treatment of loans, deposits, derivatives and FX - from a UK perspective but highlighting practical differences resulting from a territorial tax system
Related party transactions
- Evaluation of the common issues affecting related party transactions, including thin capitalisation (i.e. acceptable gearing levels), transfer pricing, debt waivers, recapitalisation.
Trends in accounting
- How accounting developments make a fundamental difference to the tax treatment of financing and hedging transactions
Withholding taxes
- What they are and how to mitigate them
Hedging transactions
- The pitfalls and opportunities in securing tax-efficient hedging transactions
Liquidity management
- Comparing and contrasting common methodologies for tax purposes
In-house banking
- A tax-eye view of in-house bank accounts, shared service centres and why house-keeping is everything for tax
Funding an international group in an evolving world
- Practical issues with optimising UK group funding arrangements in light of increasingly sophisticated tax regimes.
Tax planning
- A look at the latest trends in anti-avoidance measures and UK case law
How do you benefit?
- A full day’s tax update with senior specialists in treasury taxation
- Insight into the core UK tax rules governing treasury transactions, including the most up-to-date developments in relevant case law and anti-avoidance provisions
- An overview of core international tax concepts that should be borne in mind when structuring cross-border financing activities, such as international cash management, inter-company transactions and hedging strategies
Who is it for?
Anyone working in or with treasury who has a basic grasp of UK corporate tax principles and needs to understand more about how corporate tax can affect the value added by treasury activities.
