Track: Treasury Operations

Optimizing Liquidity through In-House Banking

Tuesday, October 21, 2008
8:30 a.m. - 9:30 a.m.
Room: 408 A

In-house banking is another way treasury can add value to a corporation. Leveraging inter-company liquidities can lead to significant interest savings and asset efficiencies. Join us to discuss how in-house banking works and how workstations and ERP systems are making this process easier to manage.

Speakers:

• Carl G. Briscoe, CCM
  Assistant Treasurer
  Novartis Finance Corporation

Objectives

• Define the benefits and pitfalls of in-house banking
• Develop the basic structures for in-house banking
• Understand the accounting behind in-house banking transactions
• Understand how systems can be used to simplify this process

Pre-Requisites

• None

Take-Aways

• Sample IHB structure
• Sample accounting entries

CPA Field of Study: MAS