Page 8 - Building a Treasury Centre for Sustainable Growth
P. 8

SELF-ASSESSMENT QUESTIONNAIRE




                              QUESTIONS                                         HOW WE CAN HELP


             ▪ Should the group enter into interest rate swap
             arrangements?                                           Advice on tax treatment of interest rate
                                                                     swaps
             ▪ How does the group manage interest rate risk?

             ▪ How does the group manage foreign exchange risk on    Advice on tax treatment of accounting
             financing activities?                                   hedges

             ▪ How do I qualify for concessionary tax rate in different
             jurisdictions?                                          Advice on qualification tests, criteria,
             ▪ Which concessionary tax rate is more beneficial to my   application process and comparison study
             operational needs?


             ▪ How do I achieve higher tax savings for corporate tax,   Advice on withholding tax and corporate
             interest withholding tax, and dividend withholding tax?   tax rates


             ▪ How do I minimise tax implications for different      Advice on thin capitalisation rules
             financing options?


             ▪ How long is the incentive period for a concessionary   Advice on the tenure of incentives
             tax rate?


             ▪ How are offshore incomes treated?                     Advice on offshore income treatment

             ▪ How do I benefit from capital gains tax deduction for   Advice on capital gains tax
             sale of assets?
             ▪ Should the group plan to base its HQ in Singapore to   Advice on concessionary tax rate of
             qualify for a further concessionary tax rate?           incremental income



























          6  Building a Treasury Centre for Sustainable Growth
   3   4   5   6   7   8   9   10   11   12   13