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 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