Treasury

More than 350 treasury entities have been approved to operate in the IFSC. Many companies are centralising their treasury operations and are either managing these themselves or outsourcing them to a bank. Some of the global treasury activities carried out at the IFSC include: inter-group lending/financing; cash pooling, netting, cash management; exchange and interest rate risk management; debt factoring; active management of group liquidity; cross-border leasing; and bond and commercial paper issuance.

There are a number of key incentives for companies locating treasury operations in Ireland, including: competitive corporate tax rate; withholding tax exemptions on most interest and dividend payments; access to Ireland's large network of double tax treaties; EU and OECD membership; and unilateral foreign tax credit relief on interest income from countries not in the double tax treaty network.

Corporate treasury activities may be structured as standalone or agency operations, depending on requirements and the nature and size of the services being provided. A standalone treasury centre (STC) is a group subsidiary that is managed, staffed and run by its parent. In an agency operation, meanwhile, treasury activities are managed by or outsourced to a specialist service provider.

BNP Paribas - Corporate & Institutional Banking

BNP Paribas - Corporate & Institutional Banking

5 George's Dock, IFSC, Dublin 1

FTI Treasury

FTI Treasury

International House, 3 Harbourmaster Place, IFSC, Dublin 1
Events

Investec

Investec

The Harcourt Building, Harcourt Street, Dublin 2

Porsche International Financing plc

Porsche International Financing plc

1 Exchange Place, IFSC, Dublin 1

Smurfit Kappa Treasury

Smurfit Kappa Treasury

Beech Hill, Clonskeagh , Dublin 4

Zurich Bank

Zurich Bank

Third Floor, La Touche House, IFSC, Dublin 1

Aareal Bank AG

Aareal Bank AG

4 Custom House Plaza, IFSC, Dublin 1

Bank of Ireland Corporate Banking

Bank of Ireland Corporate Banking

2 Burlington Plaza, Burlington Road, Dublin 4

EMRO Finance Ireland Limited

EMRO Finance Ireland Limited

2 Grand Canal Square, Grand Canal Harbour, Dublin 2

First Names Group

First Names Group

No. 12, Merrion Square, Dublin 2

IBM International Treasury Services Company

IBM International Treasury Services Company

Oldbrook House , 24-32 Pembroke Road, Ballsbridge, Dublin 4

Mainstreet International Finance Ltd

Mainstreet International Finance Ltd

International House, 3 Harbourmaster Place, IFSC, Dublin 1

Pfizer International Bank Europe

Pfizer International Bank Europe

The Watermark Building , Ringsend, Dublin 4

Scotiabank (Ireland) Limited

Scotiabank (Ireland) Limited

IFSC House, IFSC, Dublin 1

Securitas Group Treasury Centre

Securitas Group Treasury Centre

La Touche House, IFSC, Dublin 1