In-house Banking

Unrestricted control of your corporate cash
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Consolidate subsidiary exposures and reduce external trades

In-house banking brings your corporation a host of advantages, from centralizing your group-wide payment processes, with Payments/Receivables on Behalf of (POBO/ROBO) or cash pooling, to simplification of account structures and efficient funding. It enables you to consolidate your subsidiary exposures and reduces the need for external trades.

tm5’s unique take on in-house banking streamlines administrative hurdles by allowing subsidiary trade requests to central treasury to be initiated, negotiated and captured directly within the system.

Intercompany deals are tracked in full detail, facilitating the process of intercompany trade management, while preserving integrity of intercompany trade data for both the subsidiary and the in-house bank. Benefit from an efficient intercompany account setup to track cash pool transactions automatically.

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A unique approach to in-house banking

Payments on Behalf of

With every group company integrated into the in-house bank, Payments on Behalf of becomes simple. Local subsidiary payments can be easily routed through central treasury to reduce the number of bank accounts required, limit FX risk and enable all transactions to be processed smoothly.

Full visibility of cash positions

Enable your subsidiaries to track their cash position using fully automated processes. Use bank or intercompany accounts to settle internal deals, make intercompany payments and settle your netting results directly within one system.

Internal trading platform

Our web-based, no-per-user-fee system lets you integrate all subsidiaries. Your in-house bank clients apply for hedging or funding through a fully integrated intercompany trading platform and the IHB trades externally, monitors intercompany limits and keeps on top of all internal trades.

Advantages of in-house banking in tm5

  • Group-wide, mobile and real-time financial status of all members of the corporate group 
  • Straightforward POBO/ROBO processing and payment centralization 
  • Manage, document and evaluate treasury transactions with banks or group companies 
  • Manage virtual intercompany accounts for all subsidiaries

See our in-house banking tool in action.

We would love to give you a quick demo and discuss how this solution is perfect for your corporate.

Just a few of the 500+ companies we work with

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