In-house banking

In-house banking

Manage all your group's cash in a single treasury center

You need an accurate snapshot of your group’s global cash position, across all subsidiaries, on a daily basis. This means being connected to every account at every bank that your company does business with across the globe, and every ERP system at every subsidiary, so you can pull information about payables and receivables directly from their accounting systems and anticipate their needs or flag a surplus of cash.