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In-House Banking

Gain group-wide visibility into cash and liquidity to make effective decisions.

Why implement an In-house bank?

In-house banking offers a variety of benefits for corporate treasury departments such as better control and visibility over cash, less reliance on external funding and better management of FX exposures.

Benefits of implementing an In-house bank
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The Benefits of Central Cash Management

At TreasuryONE, we understand that full cash visibility can be difficult to achieve, yet it is crucial to make good financial decisions.

The Benefits of Central Cash Management

At TreasuryONE, we understand that full cash visibility can be difficult to achieve, yet it is crucial to make good financial decisions.

The Set-Up of Our CCM Structure

As leaders in the provision of treasury management software, integrated with all banks, we can provide complete visibility into your cash positions, global balances and transactional information to manage day-to-day cash flow. It enables you to better utilise available funds and may reduce interest cost by actively managing short term borrowing positions. You will also gain the advantages of more effective forecasting and liquidity management.

The Set-Up of Our CCM Structure

As leaders in the provision of treasury management software, integrated with all banks, we can provide complete visibility into your cash positions, global balances and transactional information to manage day-to-day cash flow. It enables you to better utilise available funds and may reduce interest cost by actively managing short term borrowing positions. You will also gain the advantages of more effective forecasting and liquidity management.

Access to A Team of Specialists

We employ a team of treasury professionals that specialise in cash and liquidity management to optimise returns on idle cash and reduce borrowing costs.

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We Work with World-Class Technology

We implement, support and design in-house bank solutions for businesses using TMS world-class technology. Our team ensures cash visibility is 100%, performs daily cash management transactions, produces forecast reports and review pooling and sweeping instructions.

We Work with World-Class Technology

We implement, support and design in-house bank solutions for businesses using TMS world-class technology. Our team ensures cash visibility is 100%, performs daily cash management transactions, produces forecast reports and review pooling and sweeping instructions.

treasuryone-south-africa-in-house-banking-workflow

Save Money and Reduce Risk

Generate significant cost savings through the shared use of expert human, technical resources and economies of scale while reducing the risk of small treasury teams. Using a single technology for communication with banks will result in lower costs and a greater degree of bank independence.

treasuryone-south-africa-is-in-house-banking-risk

Save Money and Reduce Risk

Generate significant cost savings through the shared use of expert human, technical resources and economies of scale while reducing the risk of small treasury teams. Using a single technology for communication with banks will result in lower costs and a greater degree of bank independence.

treasuryone-south-africa-is-in-house-banking-risk
treasuryone-south-africa-in-house-banking-bank-fee-analysis

Detailed Bank Fee Analysis

We perform indepth bank fee analysis reports to drill down into this cost item very often overlooked due to the complexity and difficulty obtaining the information.

Detailed Bank Fee Analysis

We perform indepth bank fee analysis reports to drill down into this cost item very often overlooked due to the complexity and difficulty obtaining the information.

treasuryone-south-africa-in-house-banking-bank-fee-analysis