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Dragons Talk
Treasury Technology News

When is the right time for your company to set up an in-house bank?

2/6/2021

 
Setting up an in-house bank offers significant benefits for multinational companies, but is often perceived as complex and expensive to set up. Asking the right questions is a great start, says Nikolai Diekert
​As companies grow, whether organically or by acquisition, the need to make the best possible use of corporate cash grows with them. Having one subsidiary overdrawn and paying interest while another is sitting on a cash surplus makes little sense.
​

To tackle this problem, many companies look at ways of optimising their cash management. A first step is often to set up an intercompany funding structure, allowing one subsidiary to lend to another. Intercompany accounts are maintained to track that debt, and interest is applied to them.
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  • Home
  • Events
    • Cash Forecasting
    • Bank Account Management
    • Corporate Payments
    • Cash Pooling & In-House Banking
    • Bank Fee Analysis
    • FX Risk Management
    • Fraud Prevention
    • Cash Visibility
    • Bank Connectivity and Format Conversion
    • Treasury Reporting
    • KYC, AML and Compliance
  • Solution Providers
    • Bottomline
    • Bureau van Dijk
    • CashAnalytics
    • Cashforce
    • Cobase
    • ComplyAdvantage
    • COUPA
    • Delega
    • Fides
    • GTreasury
    • Hedgebook
    • ION Treasury
    • Kyriba
    • Nomentia
    • nsKnox
    • Redbridge
    • RiskScreen
    • Salmon Software
    • TIS
    • Titan Treasury
    • Trovata
    • TRUSTPAIR
    • Present your Solution
  • News
  • TECHNOLOGY GUIDE