Our quarterly newsletters are written by our Treasury Tax team for those responsible for Tax and Treasury. As well as keeping you up to speed on recent changes that impact Treasury activities, we also focus on the market themes that clients are increasingly discussing with us.
Treasury Matters is a quarterly publication. To receive it, please contact Emma Sandford.
Issue 7 (February 2013)
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In Issue 7 (Future of UK GAAP Special Edition, Part 1) we look at:
- The options available to entities applying UK GAAP on transition to the new accounting frameworks
- The key UK corporation tax considerations when planning for transition to the new accounting frameworks
- The UK Government’s proposed tax legislative changes, to be introduced in Finance Bill 2013
- News round-up and case law update (including MJP Media, Aspect Capital, Mills and Ileffe News)
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Issue 6 (September 2012)
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In the sixth issue, we discuss:
- Alternative funding structures for defined benefit pension scheme deficits
- Practical implications of Basel III for corporate treasurers
- Case law update
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Issue 5 (April 2012)
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In our fifth issue, we look at:
- CFC Reform
Finance Companies and different treatments
- FX Hedging
Effective hedging during volatile times
- News Round-up
Budget and other changes relevant to Treasury
- Case law update
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Issue 4 (November 2011)
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In our fourth issue, we look at:
- Financial asset protection in volatile markets
- Debt re-structuring and re-financing
- Payment factories and in-house banks
- Foreign exchange matching rules, GAAR proposal
- Case law update
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Issue 3 (June 2011)
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In our third issue, we looked at:
- Foreign exchange hedging rules;
- The trend to find alternative routes to capital;
- The tax issues arising from capital reductions;
- A round up of recent news, looking at legislative changes following the Budget; and
- The recent decisions in Tower MCashback, First Nationwide and Mayes.
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Issue 2 (January 2011)
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Issue 2 focussed on:
- New anti-avoidance rules governing Group Mismatch Schemes and Derecognition;
- The current state of the debt markets;
- The recent decision in HMRC vs DCC Holdings.
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Issue 2 (PDF)
Issue 1 (October 2010)
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In our first issue, we covered:
- Identifying issues and opportunities relating to treasury activities that could be dealt with prior to year end;
- The tax implications of cash pooling;
- Treasury tax opportunities and considerations associated with M&A.
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Issue 1 (PDF)
