With only 3 months to go until the transition from most Libor rates to the new overnight risk-free rates, a number of treasurers are still grappling with areas of uncertainty as to how it will all work.

Watch this discussion to understand the challenges many organisations are facing and the potential solutions.

In this webinar Kyriba and PwC:

  • briefly recap on recent essential market announcements that the treasury community should be aware of; and
  • discuss key operational accounting, tax and legal considerations for treasury teams in relation to areas that many have found tricky such as intercompany lending and more generally the use of fall back rates.

Watch the webinar

Featured Presenters

Annalie Croney PwC

Annalie Croney

Partner and Solicitor - Banking and Finance, PwC

Matt Sims PwC

Matt Sims

Transfer Pricing Senior Manager, PwC

Adam Bridgewater Kyriba

Adam Bridgewater

Senior Principal Value Engineer, Kyriba

Webinar Partner

PwC