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Webcast: Nordic Battle of Treasury - Inhouse Banking

Centralize cash and reduce costs by using an efficient Inhouse Bank set up.

Discover the benefits of implementing a new Inhouse Bank (IHB) or improving an existing set up by centralizing cash, reducing operational expenses, and enhancing cash transparency through technology.

  • Are you considering using an IHB for optimal cash centralization and cost reduction, or is your existing set up failing to fully integrate all activities?
  • Are you automating all IHB processes to save time and resources?
  • Are you leveraging Payment-On-Behalf-Of and Collection-On-Behalf-Of structures to streamline the payments and collections process?
  • Do you have challenges integrating relevant IHB data to your ERP infrastructure covering all IHB activities from cash management to accounting?

In this webcast we explored how various solutions can unlock value for your IHB activities. We invited four vendors, where two are providing ERP agnostic solutions and two are integrated into the ERP.

Download the presentations here:

SAP       Nomentia

SKsoft   Kyriba     

 

 

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Explore the topic

Corporate treasurers often face complex financial tasks, and an IHB solution can be their valuable resource for simplifying and improving these functions. In this webcast, we explored several important areas:

Learn how different solutions empower treasurers to effectively oversee cash flow within the organization, executing  internal transfers and sweeps via the IHB.

Uncover how the solutions facilitate the implementation of for example Payment-On-Behalf-Of (POBO) and Collection-On-Behalf-Of (COBO) structures, transforming payment and collection processes across multiple subsidiaries and enhancing cash visibility.

Discover how the solutions can provide access to advanced tools and reports for intercompany balances and interest rate calculations.

Recognize the vital role of a TMS in harmonizing with Enterprise Resource Planning (ERP) systems and understand how essential this data integration is.

Explore the world of automation, a key feature of various solutions that reduces manual efforts and errors, ultimately saving time and resources for your treasury team.

Discover a solution can be adjusted to match unique requirements of your organization, ensuring flexibility and adaptability as your treasury needs evolve.

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Kontakt os

Casper Borly

Director, Financial Services, København, PwC Denmark

2098 6820

E-mail

Frank Svendsen Nørring

Partner, København, PwC Denmark

5124 1058

E-mail

Andreas Widding Bækgaard

Senior Manager, PwC Denmark

E-mail

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