Download the white paper: In-House Bank at the core of proactive cash management

Do you need to ensure both visibility and control of your company-wide cash flows and working capital? Are you looking for ways you can achieve treasury centralization? In this whitepaper, we focus on in-house banking as a means to deepen the centralization of your cash management processes.

You will find out more about:

• The headaches of multinational cash management
• Things to consider when establishing an in-house bank
• 5 steps to centralized cash and finance processes
• On-behalf-of functionalities POBO and COBO
• 5 key benefits of in-house banking