FTI Treasury Talks: How Treasury In-House Bank Solutions Drive Efficiency in Multinationals

Event Date: 21 October 2025

We’re delighted to announce the ninth episode in our thought leadership series, FTI Treasury Talks: Conversations with the Experts.
In this latest discussion, Justin Callaghan, CEO of FTI Treasury, is joined by Eileen Murray, Front Office Senior Manager, to explore how treasury in-house bank solutions can help multinational organizations achieve greater efficiency, control, and visibility over their global cash operations.

As companies expand into new markets and navigate increasingly complex regulatory and banking environments, treasurers face the ongoing challenge of managing liquidity across hundreds of accounts, currencies, and jurisdictions. In this episode, Justin and Eileen share real-world insights from their work helping clients design and operate in-house bank structures that deliver tangible financial and operational benefits.

Key Themes for Discussion 

The conversation dives into how in-house banking provides clarity and centralization in an often fragmented treasury landscape. Key themes include:

• Common treasury pain points: fragmented banking relationships, trapped liquidity, limited cash visibility, and inefficient intercompany settlements.
• Core components of in-house banking: centralized cash and liquidity management, intercompany loan and netting programs, FX management, and consolidated forecasting and reporting.
• Strategic and financial benefits: reduced borrowing costs, improved cash utilization, standardized processes and controls, and stronger governance across the enterprise.
• Real-world impact: freeing treasury teams from manual tasks, reducing FX exposure, and generating significant cost savings—often on hundreds of millions in daily cash balances.

Who Should Attend? 

• Group Treasurers and Finance Directors seeking to streamline global liquidity management.
• CFOs interested in the measurable cost savings and risk reductions that centralized treasury operations can deliver.
• Treasury professionals responsible for intercompany funding, FX management, or cash pooling structures.
• Multinational organizations exploring how to transform fragmented treasury setups into integrated, scalable in-house bank frameworks.

Join the Conversation 

Whether your company is just starting to evaluate in-house banking or looking to enhance an existing setup, this discussion offers valuable perspectives on building efficiency and resilience into your treasury operations. Engage with our experts and fellow treasury professionals by sharing your thoughts and experiences in the comments below. Don’t miss out on the latest insights—follow the FTI Treasury Newsletter for more discussions on the future of treasury operations! 

Ready to transform your treasury operations? Join the conversation today!