Compliance is unavoidable. Inefficiency isn't.
OECD-aligned cash pool transfer pricing for precise and automated arm's length interest rates.
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Net balance
€120.14M
Volume
€280.83M
Synergy
€3.02M
| Cash Pool | Type | Leader | Country |
|---|---|---|---|
| DACH Pool | Physical | Liquidity HQ AQ | Switzerland |
| EuroGroup Pool | Notional | Treasuro Ltd. | Luxembourg |
| Currency | Exchange Rate | |
|---|---|---|
EUR | Euro | 1 |
AUD | Australian Dollar | 1.79 |
BRL | Brazilian Real | 6.36 |
CAD | Canadian Dollar | 1.60 |
CHF | Swiss Franc | 0.94 |
CNY | Chinese Yuan Renminbi | 8.42 |
CZK | Czech Koruna | 24.85 |
DKK | Danish Krone | 7.46 |
GBP | British Pound | 0.86 |
HKD | Hong Kong Dollar | 9.18 |
HUF | Hungarian Forint | 401.50 |
IDR | Indonesian Rupiah | 18,920.00 |
ILS | Israeli Shekel | 4.02 |
INR | Indian Rupee | 101.80 |
ISK | Iceland Krona | 145.30 |
JPY | Japanese Yen | 171.40 |
KRW | Korean Won | 1,608.75 |
MXN | Mexican Peso | 22.10 |
MYR | Malaysian Ringgit | 4.98 |
NOK | Norwegian Kroner | 11.85 |
NZD | New Zealand Dollar | 1.95 |
PHP | Philippine Peso | 67.20 |
PLN | Polish Zloty | 4.27 |
RON | Romanian Leu | 5.07 |
SEK | Swedish Krona | 11.35 |
SGD | Singapore Dollar | 1.50 |
THB | Thai Baht | 37.80 |
TRY | Turkish Lira | 47.20 |
USD | US Dollar | 1.18 |
ZAR | South African Rand | 21.10 |
| Reference Rate | Rate | |
|---|---|---|
AONIA | Australian Overnight Index Average | 4.35% |
CORRA | Canadian Overnight Repo Rate Average | 2.74% |
CNH HIBOR ON | CNH Hong Kong Interbank Offered Rate | 1.88% |
CZEONIA | Czech Overnight Index Average | 3.44% |
DESTR | Denmark Short-Term Rate | 1.95% |
DONIA | Dirham Overnight Index Average | 3.65% |
ESTR | Euro Short-Term Rate | 2.18% |
HONIA | HKD Overnight Index Average | 4.12% |
NOWA | Norwegian Overnight Weighted Average | 4.25% |
NZONIA | New Zealand Overnight Index Average | 3.25% |
POLONIA | Polish Overnight Index Average | 3.61% |
ROBOR ON | Overnight Romanian Interbank Offer Rate | 6.75% |
RUONIA | Ruble Overnight Index Average | 18.20% |
SAIBOR ON | Saudi Arabian Interbank Offered rate | 4.75% |
SARON | Swiss Average Rate Overnight | -0.05% |
SOFR | Secured Overnight Financing Rate | 3.57% |
SONIA | Sterling Overnight Index Average | 3.73% |
SORA | Singapore Overnight Rate Average | 2.28% |
STIBOR | Stockholm Interbank Offered Rate | 2.15% |
SWESTR | Swedish krona Short Term Rate | 1.90% |
THOR | Thai Overnight Repurchase rate | 1.75% |
TLREF | Turkish Lira Overnight Reference rate | 46.50% |
TONAR | Tokyo Overnight Average Rate | 0.98% |
WIRON | Warsaw Interest Rate Overnight | 3.78% |
ZARONIA | South African Benchmark Overnight Rate | 6.854% |
Save time
Instant, daily calculations. Automate repetitive tasks to save time and increase efficiency.
Take back control
Update the function and risk analysis, add companies to the cash pool, and adjust the spread allocation easily.
Streamline compliance
Export transfer pricing reports, interest payments for accounting, graphs for presentations, and more.
Transfer pricing algorithm for OECD compliance
Our advanced cash pool management algorithm calculates compliant, arm's length interest rates.
Foresee structural risks
Keep control with notifications of any potential structural position risks.
Export reports, graphs, and assessments
Make data-driven decisions to stay compliant with just one click.
Track intercompany positions
Accrued interest calculations per pool participant with flexible settlement periods - including any adjustments.
How it works
3 simple steps to automate internal cash pool rate calculations.
Configure your cash pool
Enter the structure, bank terms, and participating entities.
Upload balances & perform analyses
Import daily balances and complete the functions and risks analysis for spread allocation.
Generate arm's length interest rates
Automatically calculate synergy-adjusted rates aligned with OECD guidance and export reports.
FAQ
Answers to frequent questions about Synergen and how it can benefit your tax and treasury teams.
Synergen is a specialised software solution that automates transfer pricing calculations and generates audit-ready documentation for cash pools. It calculates arm's length interest rates, including cash pool benefit allocations, to help ensure OECD-aligned transfer pricing compliance.
Insufficient documentation or unsubstantiated cash pool rates and synergy allocations can result in tax authorities recharacterising transactions as disguised profit-shifting. This results in tax adjustments, penalties, and double taxation.
Synergen automates the manual processes around transfer pricing requirements for cash pools. This helps:
- Save time on tax compliance and transfer pricing reporting activities
- Support consistent, defensible, OECD-aligned transfer pricing outcomes and audit readiness
- Improve visibility into cash pool positions, interest payables, and risks
- Keep the process in-house without relying heavily on spreadsheets or external advisors
- Scale cash pool operations without increasing resources
Synergen is highly configurable to support your specific structure, such as in-house banks, multi-currency physical and notional cash pools. For a full list of supported features and configurations, please get in touch.
No. Synergen complements your existing treasury system as a dedicated transfer pricing layer.
Pricing depends on your team's needs and cash pool structure, reference rate and currency data requirements, as well as other factors. Please get in touch for a custom quote.
Still have a question?
If you didn't find your answer, feel free to reach out.
Ready to get started?
Start using Synergen to simplify cash pool transfer pricing compliance and boost productivity.