The In-House Banking Software module of TreasuryMetrics supports the maintenance of internal current accounts so that required banking services can be minimised. This enables you to save on bank costs and at the same time minimise organisation costs.

With the In-House Banking software you have the possibility to set up and maintain an advanced set of internal accounts for your subsidiaries / clients. Different types of accounts are supported for all currencies, so that legal and fiscal regulations can be supported and adhered to. The software supplies:

• Creating and maintaining internal current accounts in multiple currencies for multiple purposes.
• Support for your inter-company business.
• Fully automated support for your internal netting process.
• Automatic bookings for zero balance transactions stemming from ZBA cash pools and / or target balance cash pools.
• Automated settlements for inter-company finance/ investment / hedge transactions in the internal current accounts.
• Automated internal interest settlements on the internal current accounts.
• Reporting of account balances, account activity, audit reports, client bucketing, interest settlements, …
• Creating and maintaining pooling of internal accounts.

On the right hand site of this WEB site you can download the In-house Banking software flyer which will give more information about the functionality of the In-house Banking Software module.