Inhouse Banking

CONTROL YOUR GLOBAL CASH FLOWS   With an In-house bank, Treasury can offer subsidiaries banking services under its own terms, removing the need for external banks and separate bank accounts for the units while lowering overall banking costs.

Our in-house banking solution includes

  • Automated balance reconciliation and month end activities
  • Automated intra group payments
  • Intra group interest calculation
  • Payments-on-behalf-of
  • Collections-on-behalf-of
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