The Intersection of Tax and Treasury

Tuesday, April 4th
Lone Star A
3:30pm – 4:45pm
Advanced – FP&A Renewal Credit

Denise Magyer, CTP, Senior Vice President, Allied Irish Bank
Beatriz Saldivar, CTP, Consultant

Session Description

How can decisions made by international tax teams impact the treasury role?   We will discuss some of the international tax structures commonly used in Ireland by US companies as a means to highlight where the tax and treasury roles intersect.  We will address the implications for the treasury team, the benefits of including the treasury function in the decision making process, funds flow, and on-going reporting requirements.