Cash Management

In-House Banking

Manage your in-house bank like an external financial institution. Holistically view all your funds and allocate to internal entities where required, without the fees You can track multi-level in-house bank accounts and cash pooling, as well as intercompany account relationships. Pair with our Payments solution to manage foreign debt and lending, eliminating currency exchange fees.

Intelligent Monitoring

GTreasury’s in-house banking proactively monitors, reports and takes action on balances associated with any in-house account(s). Clients are able to setup auto transfers on target balances, and if a threshold is breached, GTreasury automatically suggests the recommended transfer. This eliminates the need to constantly check activity and make more real-time decisions. In-house bank statements can be generated and automatically sent out on a configurable basis.

In-house Banking Solutions Reduce Bank Accounts

Reduce Bank Accounts

Manage granular transaction activities for each banking unit within GTreasury, without the need to create external bank accounts and having to work in external reporting systems.

In-house Banking Solutions Decrease External Borrowing Costs

Decrease External Borrowing Costs

Clients have the ability to track in-house balances across the organization and calculate the appropriate interest earned/paid over any given time period. Borrowing from cash rich operations enables cash poor operations to be supported by internal loans, versus leveraging more expensive external loans.

In-house Banking Solutions Internal Payments Functions

Internal Payments Function

Transfers can also be conducted through an in-house banking structure(s), including notional and physical transfers between accounts based on the region. Users can net all internal invoicing activity and internal transfers by creating pools and structures within GTreasury in a way that best suits the organization.

Key Features

  • Set up participants and track inflows/outflows
  • Track daily balances and automatically send summary
    statements

  • Sum results and view netted results at the center level
  • Settle physically or notionally based on country
    requirements
  •  

  • Import AP/AR invoices automatically and compare by entity
  • View optimal suggestions generated by the system,
    and settle with confidence