In-House Banking


In-House Banking

It’s known by many names throughout the industry: cash pooling, internal allocations, intercompany funding, or borrowing. Whatever you call it, in-house banking allows organizations to holistically view their cash and allocate these funds to other internal entities.

GTreasury’s in-house banking works largely like our regular banking functionality, just without the external movement of funds. To start, our powerful treasury worksheets allow the in-house bank to set up participants and track their inflows and outflows.  For each participant, daily balances can be kept and summary statements can automatically be sent.  If accounting is required, GTreasury can handle journal entries for both sides of the transaction, even if they are on separate ledgers or separate accounting calendars.  This functionality allows treasury centers to account automatically for both the debt and investment side of transactions automatically.

In-house banking becomes even more powerful when coupled with GTreasury’s netting capabilities.  Working together, both allow you to handle all your foreign debt and lending activities in one centralized location without having to incur any unnecessary currency swap costs!

Key Benefits

  • Automated identification and classification of internal cash allocations
  • Centralized integration of treasury worksheets for the in-house bank and each pool participant
  • Automated month-end reporting
  • Reduced time and cost by avoiding unnecessary money movements

Contact us to learn more about GTreasury’s In-house banking solution.

It’s known by many names throughout the industry: cash pooling, internal allocations, intercompany funding, or borrowing. Whatever you call it, in-house banking allows organizations to holistically view their cash and allocate these funds to other internal entities.

GTreasury’s in-house banking works largely like our regular banking functionality, just without the external movement of funds. To start, our powerful treasury worksheets allow the in-house bank to set up participants and track their inflows and outflows.  For each participant, daily balances can be kept and summary statements can automatically be sent.  If accounting is required, GTreasury can handle journal entries for both sides of the transaction, even if they are on separate ledgers or separate accounting calendars.  This functionality allows treasury centers to account automatically for both the debt and investment side of transactions automatically.

In-house banking becomes even more powerful when coupled with GTreasury’s netting capabilities.  Working together, both allow you to handle all your foreign debt and lending activities in one centralized location without having to incur any unnecessary currency swap costs!

Key Benefits

  • Automated identification and classification of internal cash allocations
  • Centralized integration of treasury worksheets for the in-house bank and each pool participant
  • Automated month-end reporting
  • Reduced time and cost by avoiding unnecessary money movements

Contact us to learn more about GTreasury’s In-house banking solution.

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