Skip to main content

Episode 9 (Part 1) – Treasury Funds Transfer pricing

FS Transfer Pricing Decoded – A global tax podcast series

Episode 9 (Part 1) sets the scene by discussing some important transfer pricing considerations relevant to financial transactions within multinational groups in the context of the final OECD Guidance on Financial Transactions released in 2020.

Topics covered in this part:

  • Insights on recent audit experiences with tax authorities.
  • Consideration of both borrower's and lender's perspectives.
  • Evaluation of covenants.
  • Credit rating assessment.
  • Consideration of impact of Parent’s implicit/explicit support.


  • Santosh Ledwani | Associate Director – Deloitte UK
  • Bill Yohana | Tax Managing Director - Deloitte Tax LLP
  • Geoff Gill | Partner - Deloitte Australia
  • Piero Bonarelli | Director – Deloitte Italy

Did you find this useful?

Thanks for your feedback

If you would like to help improve further, please complete a 3-minute survey