Strategic In-House Banking

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Strategic In-House Banking

Budapest, Hungary | October 14th 2025 | From €995+27% VAT

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Overview
Agenda
Tutor
Prices

Overview

Many corporate treasuries are seeking to centralise and automate their cash management processes, through In-House Banks, payment hubs and even collection factories, in order to achieve a greater degree of efficiency, as well as visibility and control.

This training will start with an overview of In-House Banking, the business case drivers and technology options. It will also dive deeper into the more technical aspects of in-house banking, payment hubs and connectivity such as design and implementation considerations and current trends in the payment and connectivity landscape. Finally it will explore how leading In-House Banks may develop over the next decade
Learning objectives
In this one day course attendees will:
- Learn about the concept of and the services offered by an In-House Bank
- Understand the financial and non-financial benefits an In-House Bank can bring
- Learn about the key considerations that are important when designing and implementing an In-House Bank, such as the technology choice, transfer pricing, accounting considerations, impact on FX risk management, organisational impact
- Learn how to deal with legal, fiscal and monetary restrictions while maximising the benefit of the In-House Bank
- Learn about Transaction Hub concepts
- Go through real-life case studies of leading In-House Bank implementations
- Explore how In-House Banking may further develop towards 2030

Agenda

1-day course Strategic In-House Banking - From Design to Implementation
- 9am
  In-House Banking – The basics
  - In-House Bank definitions and maturity levels
  - Scope of services
  - Organisational positioning and business partnering
  - Establishing the business case
- 10am
  In-House Bank Technology
  - In-House Bank technology capabilities
  - ERP vs TMS vs best of breed systems
- 11am
  Refreshment break
- 11.15am
  Key design considerations
  - IHB Account structures and liquidity management
  - Transfer pricing considerations
  - FX risk management
  - Organisational set-up
- 12.30pm
  Lunch
- 1.30pm
  Deploying a global In-House Bank
  - Dealing with legal, fiscal, monetary restrictions through participation models
  - Global roll-out approaches
- 2.45pm
  Refreshment break
- 3pm
  From In-House Bank to Transaction Hub
  - Latest trends in payment/connectivity hubs
  - Transaction Hub concept
  - In-House Bank data analytics
- 4pm
  In-House Bank case studies
- 4.45pm
  In-House Banking 2030 – A strategic capital allocation vehicle?

Tutor

Mark van Ommen

Partner Zanders

Mark van Ommen is a Partner at Zanders. He joined Zanders in 2005 and is based in London. Mark co-leads Zanders’ global corporate client’s practice and has a focus on treasury transformation projects, specialising in the definition of strategic roadmaps, defining business cases, helping clients run bank and technology selections and large-scale implementation projects. He holds an MSc in Business Administration from the University of Groningen and obtained the CFA designation in 2009. Mark is a regular chair and speaker at treasury conferences and regular guest lecturer at UK universities.

Fernando Almansa

Fernando Almansa Director

Fernando Almansa is a Director at Zanders. Fernando has over 25 years of experience in the treasury consulting and financial services industries, having worked with global US banks within the transaction banking and capital markets space for over 20 years. Since joining Zanders in 2022, Fernando focuses on advising multinational corporations on In-House Bank designs and cash management bank selection projects. He holds a MBA from IESE Business School and passed all CFA exams. Fernando is a regular speaker at treasury forums and a trainer for the UK ACT A to Z of Corporate Treasury course.

~~€1595+27% VAT~~ Book by May 23rd and pay only €995+27% VAT.

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EuroFinance is a part of the Economist Group.

We would love to keep you informed about other Economist events, newly-released content, our best subscription offers and great new product offerings.

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