Tools & technology
Treasury Management System
A treasury management system centralises cash positioning, funding and intercompany loan administration across group entities, providing the transactional data underlying interest rate benchmarking and guarantee fee analysis. It records loan balances, cash pool positions and hedging activity, giving transfer pricing teams a.
Core modules typically cover cash positioning, in-house banking, intercompany loan administration and hedge accounting, each generating transaction records that feed downstream reporting. For transfer pricing purposes, the loan administration module is particularly relevant, as it stores principal balances, interest rates,.
Integration between the treasury system and transfer pricing or tax technology platforms allows automatic extraction of loan and cash pool data for interest calculation and documentation purposes, removing the need for manual data requests between treasury and tax teams. This connectivity also supports timely identification of.
In practice
What matters when applying treasury management system
- Centralises group cash and funding data
- Administers intercompany loans and balances
- Supports cash pool and hedge accounting records
- Feeds interest rate benchmarking analysis
- Reduces manual data requests between teams
Frequently asked
Common questions
Why does transfer pricing depend on treasury management system data?+
The treasury system holds the authoritative record of intercompany loan balances, interest rates, maturities and cash pool positions, which are the primary inputs required to benchmark financing transactions and prepare supporting transfer pricing.
Can a treasury system automate interest calculations for transfer pricing?+
Many systems calculate accrued interest automatically based on stored principal, rate and day count conventions, and this output can be exported directly into transfer pricing benchmarking and documentation workflows to reduce manual recalculation.
See how the tooling handles this in practice
Our transfer pricing tools calculate intercompany charges, benchmark financing and reconcile the intercompany ledger from your own data. Book a short walkthrough and we will show the workflow on a scenario that matches your group structure, rather than a generic demo dataset.