In-house Banking White paper (OpusCapita)

05 Feb 2020
Company
Date submitted
05 Feb 2020
Resource type
White paper
File type
Web page Web page
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.

The topics we talk 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
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