FTI Treasury Talks: Choosing the Right Liquidity Structure for your In-House Bank

Event Date: 19 October 2023

We are pleased to announce the second episode of our new series, FTI Treasury Talks: Conversations with the Experts. Our series aims to provide valuable insights and practical strategies in the fields of Treasury Outsourcing, In-House Banking Solutions, and Corporate Services. Participating in this series will give you exclusive access to industry-leading expertise and make informed decisions to drive meaningful transformation in your treasury and financial operations.

On the new FTI Treasury’s insightful talk titled Choosing the Correct Liquidity Structure for Your In-House Bank, our panel of experts will shed light on various aspects of liquidity structures, providing you with insights to make informed decisions for your organization’s in-house banking needs.

Companies are increasingly recognizing the value of establishing in-house banks. These internal banking entities provide a centralized approach to managing cash and liquidity, streamlining financial operations, and enhancing control over treasury functions. However, one of the crucial decisions organizations face when setting up an in-house bank is choosing the right liquidity structure to support their unique needs and goals. Choosing the right liquidity structure for your in-house bank is a complex task that requires a deep understanding of treasury operations, regulatory compliance, and financial technology. It’s often beneficial to consult with experienced treasury professionals or engage a financial advisory firm specializing in liquidity management.

Moderator:

• Justin Callaghan. CEO at FTI Treasury.

Participants:

• Eileen Murray: Front Office Senior Manager at FTI Treasury.  Eileen Murray, a distinguished authority in the field, will be sharing her expertise during the talk. With her extensive background in treasury management, Eileen will explore the common liquidity structures for in-house banking and delve into their advantages and disadvantages from a front office perspective.
• Shane O’Keeffe: Head of Innovation & Associate Director at FTI Treasury. Joining the discussion is Shane O’Keeffe, a thought leader in the world of treasury. Shane will unravel the key considerations when it comes to liquidity structures, including EB to TMS integration, cash flow forecasting, cash reporting, and more. His insights will provide you with a comprehensive view of the landscape.

Topics Covered:

During this talk, we will cover the following essential topics:

• Discover the various liquidity structures commonly used in in-house banking and understand their applicability.
• Explore the pros and cons of each liquidity structure from a front-office perspective. Uncover which one aligns best with your organization’s goals and requirements.
• Delve into the critical considerations when selecting a liquidity structure, including EB to TMS integration, cash flow forecasting, cash reporting, and more.
• Our experts will offer valuable recommendations to organizations looking to choose the ideal liquidity structure, ensuring that you leave with actionable insights.

Who Should Attend:

• Treasury and finance professionals
• CFOs and financial decision-makers
• Anyone involved in in-house banking operation

Don’t miss this opportunity to learn from the experts and discover various aspects of liquidity structures, providing you with insights to make informed decisions for your organization’s in-house banking needs. Reserve your spot today by filling out the form. Our online talk will be accessible to registered participants next month. By joining us for FTI Treasury Talks: Conversations with the Experts, you will stay ahead of the curve in the ever-evolving finance and treasury management world.