Treasury and Payments
The opportunity to leapfrog
In-house banks (IHB) can help energy players leapfrog to a future-proofed Treasury set-up with a centralized liquidity model. Setting up and running a next generation IHB isn’t as complex as it may seem on the surface. If done right, the benefits can be considerable.
How does this work in practice?
Corporates can nominate an entity to be their in-house bank. The first step is generally to move to a consolidated liquidity model and then add other functions such risk management and payments and collections. We have partnered with several firms who were culturally operating in a decentralized fashion and helped them to leapfrog to a future-proofed Treasury set-up. These players have leveraged the latest IHB tools to initiate and progress their journey towards centralized liquidity models.
Clients have adopted full-fledged Virtual Account solutions allowing for immediate visibly and availability of cash at Treasury entity level, and a swift redeployment across the Group. These set-ups can help Clients retain their existing operational processes and ensures scalability and the emergence of a more centralized model.
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