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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