INTM507000 – Intra-group funding: group finance companies and the treasury function

Contents

INTM507010The treasury management function
INTM507020Centralising the treasury function: commercial considerations and tax issues
INTM507030Location decisions
INTM507040Debt capacity and gearing
INTM507050How to risk assess a group treasury company
INTM507060Launching enquiries into UK group treasury companies
INTM507070Functional analysis
INTM507080Finalising enquiries into UK group treasury companies
INTM507090Transactions with a non-resident group treasury company