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Treasury

The Deloitte Team

Deloitte's treasury specialists across the firm offer a breadth of not only practice based, but also banking, industry and commercial expertise in Treasury Consulting and Corporate Finance.

We have dedicated teams across tax, audit/accounting advisory, consulting and corporate finance providing a wide range of treasury services who work closely with the finance, treasury and tax departments of UK and multinational corporate groups, and financial institutions.

The Treasury Tax team is comprised of over 20 professionals located across London, Manchester, Birmingham, Leeds, Bristol, Reading and Scotland as well as the Deloitte global network of treasury tax specialists.

Our Services

We provide specialist tax advisory services on treasury and capital markets transactions including cash pooling (multi-jurisdictions and advice on pool header locations), UK and cross-border financing/hedging as well as reviewing the tax efficiency of a companies’ treasury structure and operations.

An enhanced awareness of the tax treatment of treasury transactions has resulted in significant cash savings as well as tax risk mitigation for our clients.

Treasury Matters

Issue 7 (February 2013)

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)

Download Issue 7

Issue 6 (November 2012)

In Issue 6 we look at:

Pension funding alternatives
Basel III – Impact on corporates
News round-up and case law update (including the UK Government’s consultation on the GAAR)

Download Issue 6

Issue 5 (April 2012)

In Issue 5 we take another look at:

Controlled Foreign Companies (CFC) regime
Considering the various available options when implementing a company's foreign exchange hedging policy
Covering how the announced changes in the Budget could impact Treasury transactions

Download Issue 5

Issue 4 (December 2011)

In our 4th edition 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
Two lead cases: The Sussex appeals and The Swan appeals

Download Issue 4

Issue 3 (June 2011)

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.

Download Issue 3

Issue 2 (January 2011)

Issue 2 focussed on:

New anti-avoidance rules governing Group Mismatch Schemes and Derecognition;
The current state of the debt markets; and
The recent decision in HMRC vs DCC Holdings.

Download Issue 2

Issue 1 (October 2010)

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; and
Treasury Tax opportunities and considerations associated with M&A.

Download issue 1

Key contact

London
Stephen Weston
Partner
David Boneham
Director
Leo Humphries
Director
Ailish McNamara
Director

North
Ben Moseley
Partner
Helen Chadwick
Director

South
Caroline Macaskill
Director
Leon Cane
Director

Midlands
James Bland
Partner

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