A TMS (Treasury Management System) integrated In House Bank for internal financing скачать в хорошем качестве

A TMS (Treasury Management System) integrated In House Bank for internal financing

🎥 🏦 In-House Bank workshop: organized in collaboration with our client as Eurofins, we present the design and management of an internal bank in our TMS Treasury Line. The topics covered include the definition of the #IHB perimeter in a complex context, internal financing, coverage management for subsidiaries and payment management (POBO/COBO). The Eurofins context includes a high volume of entities, constantly growing, managed by the parent company (financing, treasury, payments...) and spread over an international geographical area. About the TMS Treasury Line : http://www.treasury-line.com The context of Eurofins' #treasury illustrates the increased complexity that many of our #treasury customers face on a daily basis (in #APAC, #Singapore and #Malaysia for instance), for which Treasury Line provides simple solutions. DataLog Finance, a partner of Universwiftnet, is the editor of the Treasury Line treasury system and of solutions adapted to the treasury departments of large groups and SMEs. Eurofins Scientific is a world leader in food, environmental and pharmaceutical testing (among others), contributes to the development of vaccines and performs many Covid tests on a daily basis, which makes Eurofins' mission, "Testing for Life", all the more relevant.