10 Jun Centralising payments with In-House Bank
Centralisation of payments with In-House Bank, for full working capital optimisation
Today’s fast-moving business environment demands leading treasury teams have full visibility into their liquidity and are able to optimise their working capital.
Treasurers face numerous challenges arising from the growing number of entities, bank relationships, internal transactions and intercompany loans. To do so, they rely on an in-house bank structure that allows them to centralise the daily operations and cash flow of their organisation.
What content does this ebook offer?
These are the chapters of the guide that will help gain clearer visibility of your cash:
- What is an In-House Bank?
- Centralising outgoing transactions with a payments hub
- A payments hub supports the structure of a working capital programme
- Centralising payments allows leadership to determine when to pay suppliers
- An IHB facilitates cash visibility to determine the amount of funds to allocate to your working capital programme
- Leveraging technology to enable a successful IHB and working capital programme
An In-House Bank facilitates cash visibility to determine the amount of funds to allocate to your working capital programme
Pursuant to Regulation 2016/679 and the Organic Law on the Protection of Personal Data and Digital Rights 3/2018, All CMS (Altin Cash Management SL) will process the data you provide in this form, in order to provide you with more information about All CMS solutions. Only if you give your express consent will we be able to process your data to send information through the means indicated on the form about our business, products and services. If you wish, you may exercise the rights to access, rectification, erasure and others recognised in the aforementioned regulations through the following email info@altincms.es. You can obtain further information via the above-mentioned email or access our privacy policy.
Download the ebook on centralising payments with In-House Bank to fully optimise your working capital!
Pursuant to Regulation 2016/679 and the Organic Law on the Protection of Personal Data and Digital Rights 3/2018, All CMS (Altin Cash Management SL) will process the data you provide in this form, in order to provide you with more information about All CMS solutions. Only if you give your express consent will we be able to process your data to send information through the means indicated on the form about our business, products and services. If you wish, you may exercise the rights to access, rectification, erasure and others recognised in the aforementioned regulations through the following email info@altincms.es. You can obtain further information via the above-mentioned email or access our privacy policy.
