COURSES

Unlocking the Power of In-House Banking: full day course

To arrange and organize various In-House Bank functionalities, this course discusses the core definition of the In-House Bank from a treasury perspective, a legal perspective and a tax perspective. It also adds extended functionalities to this subject so that the concept and definition of In-House Banking can further serve a company by making extended treasury processes more efficient.

Join us for an insightful exploration into the world of In-House Banking (IHB), where treasury, tax, and legal aspects converge to drive financial efficiency and optimization.

Key Topics Covered:

  • Treasury Management Strategies
  • Tax Implications and Optimization
  • Legal Framework and Compliance
  • Operational Best Practices
  • Real-World Case Studies

Date: TBD – full day course

Speakers:

Seasoned treasury professional –

Specialised Treasury Legal expert –

Independent Tax Advisor –

Location: TBD – Central Netherlands – Utrecht or Amsterdam, The Netherlands.

Investment: EUR 749,- ex VAT (if applicable)

Why Attend?

  • Gain in-depth understanding of IHB concepts and strategies.
  • Learn practical techniques for enhancing treasury management and mitigating risks.
  • Understand tax implications and optimize your financial structure.
  • Navigate legal complexities and ensure compliance in cross-border transactions.
  • Network with industry peers and experts.

Who Should Attend? Financial executives, treasury managers, tax professionals, legal advisors, and anyone involved in corporate finance and treasury management.

Limited Seats Available! Reserve Yours Today.

Register your interest

Don’t miss this opportunity to elevate your financial management skills and drive greater value for your organization with In-House Banking.

Course Outline:

  1. Introduction to In-House Banking:
    • Definition and overview of In-House Banking (IHB) concept.
    • Evolution and relevance in modern financial management.
  1. Treasury Management:
    • Understanding the role of treasury in IHB.
    • Cash pooling techniques and benefits.
    • Liquidity management strategies.
    • Risk mitigation and hedging within an IHB framework.
  1. Tax Implications:
    • Tax considerations and implications of setting up an IHB.
    • Transfer pricing policies and compliance.
    • Tax optimization strategies within an IHB structure.
  1. Legal Framework:
    • Regulatory compliance requirements for IHB.
    • Legal implications and considerations in cross-border transactions.
    • Documentation and contractual agreements in IHB operations.
  1. Operational Aspects:
    • Setting up an effective IHB structure.
    • Technology and systems support for efficient IHB operations.
    • Best practices in managing intercompany transactions.
  1. Case Studies and Practical Examples:
    • Real-world examples of successful IHB implementations.
    • Case studies illustrating challenges and solutions in IHB management.
    • Interactive discussions and problem-solving sessions.
  1. Q&A and Networking Opportunities:
    • Open forum for participants to ask questions and share insights.
    • Networking opportunities to connect with industry peers and experts.

Interested? Register your interest here: