In-House Banking & Payments

Centralising liquidity to unlock capital efficiency.

Decentralised intercompany flows increase cost and complexity. We design in-house banking structures that centralise liquidity, streamline settlements, and embed secure payment governance.

What We Deliver:

  • SAP In-House Banking design
  • Intercompany netting frameworks
  • Virtual account structures
  • Payment hub architecture
  • Bank Communication Management

Benefits

Optimised internal liquidity, reduced bank fees, improved working capital control, and strengthened treasury governance.