Imagine full visibility and lower costs for your group treasury
Join our demo if you are you looking for concrete tools to help you manage cash and working capital efficiently, increase visibility and reduce risk. Register to join this demo and we will show you how you can centralize and automate your financial processes by setting up an in-house bank.
We will walk you through the process of setting up an in-house bank and give you concrete advice on how to get started. You will learn the benefits of an in-house bank for corporate treasurers, who are trying to achieve transparency in group-level cash management.
You don’t have to take our word for it: you will also see some of the key functionalities of our in-house bank solution in practice:
- Balance generation and interest calculation
- Internal payments via in-house bank accounts
- Payments on behalf of (POBO)
- Collections on behalf of (COBO)
- User management and how to share account statements for all units
Who should attend: This webinar is for group treasurers and cash managers who are looking to manage and control group-level cash efficiently.
Duration: 30 minutes
Solution Manager, OpusCapita
Jaakko has over 15 years of experience in corporate cash management and has deep expertise in cash forecasting, netting, and In-House banking. Jaakko has previously held e.g. a position as Group Treasurer in a publicly listed Finnish company.
Product Marketing Manager, OpusCapita
Adam has over 10 years of international business development experience in the financial services industry and is currently Product Marketing Manager for Cash Management solutions.