In-House Banking

The In-House Banking Software of TreasuryMetrics supports the set up and maintenance of internal accounts; it makes it possible to settle all intercompany cash flows through internal accounts. Different types of accounts are supported so that legal and fiscal regulations can be adhered to. The software supplies support for:

  • Creating and maintaining internal accounts for multiple purposes.
  • Support for your intercompany business.
  • Support for your internal netting process.
  • Current account bookings for zero balance transactions.
  • Settlements for intercompany finance / investments / shareholder advances / hedge transactions.
  • Internal interest settlements.
  • Extensive reporting capabilities.