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Whitepaper

Take Control: 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 lookong 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 learn:

  • 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
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To download this whitepaper, please fill in your details below. We will also keep you updated on  new interesting content.