What to know about Regional Treasury Centers

In this webcast, panelists will discuss the use of regional treasury and finance centers for third-party debt issuances, intercompany financing, and other treasury and finance activities.
Related topics
Tax
Finance

As global interest rates generally remain high, multinational corporations continue to look for mechanisms to reduce borrowing costs and increase liquidity. In connection with a multinational’s offshore treasury and finance objectives, Regional Treasury Centers (RTCs) and finance centers are increasingly used to improve a group’s capital structure and enhance liquidity management. This webcast will provide an overview of the finance, treasury and tax and transfer pricing considerations of these treasury and finance activities.

During this 60-minute webcast, our panel of finance, treasury and tax and transfer pricing professionals will cover:

  • Recent trends in offshore debt issuances and the role of RTCs
  • Business drivers and commercial considerations of establishing RTC’s raising debt in international markets and engaging in cross-border financing
  • Typical locations for offshore debt issuance and intercompany financing

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