FTI Treasury Talks: Choosing the Right Liquidity Structure for your In-House Bank
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About this Episode
“FTI Treasury Talks: Conversations with the Experts” series aims to provide valuable insights and practical strategies in the fields of Treasury Outsourcing, In-House Banking Solutions, and Corporate Services.
In this second talk, “Choosing the Correct Liquidity Structure for Your In-House Bank,” our panel of experts is set to illuminate various facets of liquidity structures, equipping you with the knowledge required to make well-informed decisions for your organization’s in-house banking needs.
The recognition of the value of establishing in-house banks is growing within the corporate landscape. These internal banking entities offer a centralized approach to managing cash and liquidity, streamlining financial operations, and enhancing control over treasury functions. However, one of the pivotal decisions organizations encounter when setting up an in-house bank is the selection of the right liquidity structure that can effectively support their unique objectives and requirements. Choosing the most suitable liquidity structure for your in-house bank is multifaceted, demanding a profound understanding of treasury operations, regulatory compliance, and financial technology.
Justin Callaghan, CEO at FTI Treasury, Shane O’Keeffe: Head of Innovation at FTI Treasury, and Eileen Murray: Front Office Senior Manager at FTI Treasury, will cover the following topics:
- Discovering the various liquidity structures commonly used in in-house banking and understanding their applicability.
- Exploring the pros and cons of each liquidity structure from a front-office perspective. We will help you uncover which one aligns best with your organization’s goals and requirements.
- Delving into the critical considerations when selecting a liquidity structure, including EB to TMS integration, cash flow forecasting, cash reporting, and more.
Guest / Speakers
Justin Callaghan
Shane O’Keeffe
Eileen Murray
Key Topics covered
Why this matters
The liquidity structure you choose shapes how efficiently your in-house bank moves, pools, and reports cash across the group. Get it right and you gain tighter control, clearer visibility, and lower funding costs. Get it wrong and you risk trapped cash, weaker forecasting, and unnecessary bank charges. This talk gives treasury teams a practical framework for weighing the options against their own operational needs, so the structure supports the wider financial strategy rather than working against it.
About FTI Treasury Talks
Expert conversations on treasury management, risk, technology, and in-house banking — designed for treasury professionals, CFOs, and finance leaders.
