OpusCapita In-House Bank factsheet

Control & visibility of global cash flows

In-House Bank enables Treasury to offer subsidiaries banking services under your own terms - removing the need for external banks, and lowering overall banking costs.

The main benefits of setting up an in-house bank include:

  • Centralized control over financing, investments, FX risk, and hedging
  • Improved control over liquidity management
  • Reduced external banking costs
  • Fewer external banking partners with on-behalf-of functionalities
  • Increased negotiating power as banking relationship management is centralized
  • Automated bookkeeping and month-end activities
  • Harmonized payment process for internal, external, and on-behalf-of payments
  • Management of multiple cash pools to gain full visibility on subsidiary balances
  • Automated cash flows between subsidiaries


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