IS IN HOUSE BANKING RIGHT FOR YOUR ORGANIZATION?

IS IN-HOUSE BA NKING RIGHT FOR YOUR ORG A NIZ ATION?

CONCLUS I ON

n-house bank programs can provide deep

financial and operational benefits for both

subsidiaries and corporate treasury alike. Using

internal accounts is an efficient means of

executing internal funding transactions via a debit

to the central IHB account, and simultaneously

generating a matching credit to the subsidiary’s

account. A TMS can also automatically track

transactions and perform interest calculations as

well as generate in-house bank statements to the

subsidiaries or participants.

An in-house bank program may not be the

right choice for every company. However, for

those meeting certain key criteria – typically

large multinational corporations with multiple

business units and high volumes of inter-

company transactions, there are many benefits to

establishing this model.

More and more companies are looking at the

possibility of using an in-house bank to increase

efficiency, reduce banking fees and improve

visibility and control. Is in-house banking right for

your organization?

Special thanks to the authors of this eBook:

Craig Chapman and Jason M. Dobbs!