Sitemap Homepage Services About me – First impression Contact Treasury Improvement – Interim Management and Consulting Treasury knowledge base Cash Management Bank Account Rationalization Bank account rationalization case study Cash Pool – Centralise cash and increase liquidity Factoring – A valuable financing option Forecasting – Setup and usefulness In House Bank (IHB) – The workings Transfer Pricing BEPS – Base Erosion and Profit Shifting Intercompany Credit Ratings Model – Transfer pricing it right OECD Base Erosion and Profit Shifting Documentation What is Treasury? An introduction