CXC Report on In-House Banking & In-House Banking Technology

The new CompleXCountries (CXC) report on how corporate treasurers approach In-House Banking and the technology they use has now been released. You can read the key findings from the report at: www.CompleXCountries.com

Topics covered in the report include: In-House Banks, FX Risk Management, Cash Pooling, Netting, Payments on Behalf Of (POBO), Receivables on Behalf Of (ROBO), Funding & Virtual Accounts

Service & tech providers discussed include: Chatham Financial, Citibank, FIS (Integrity) FXall, Kyriba, Oracle (ERP), SAP (In-House Cash, IHC, S/4HANA, SAP ECC 6.0, Advanced Payment Management/APM), SWIFT (service bureau connectivity, ISO XML 20022 messaging), TIS (bank connectivity),Wall Street Systems (Quantum)

About CompleXCountries (CXC)

▪️ CXC reports are based on confidential peer discussions between senior corporate treasurers sharing their solutions to complex treasury challenges.

▪️ Our commentaries, comprising the key findings from the reports are FREE - simply register to access 180+ commentaries and receive new commentaries direct to your inbox - register at www.complexcountries.com

▪️ Our reports, available via subscription or individual purchase, are packed with practical, experience based learning allowing users to benchmark their operations and identify proven, actionable efficiencies - please get in touch for details.