informa - treasury & inhouse banking - june 2015
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Informa Treasury -Inhouse Banking
Piet van KeulenJune 2015
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Inhouse Banking at Informa PLC
Treasury environment Financial structure Inhouse bank Risk management
Informa
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Treasury environment
Group Finance
Tax
TreasuryInhouse Bank
Legal
Banks
Lawyers
Auditors
Customers
Employees
Investors Shareholders
IT
Companies
Shared Services Centres
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Financial Structure
Funding
PrivatePlacementLoan Notes
SyndicatedRevolvingCreditFacility
Equity
Local BilateralFacilities
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Regional Cash Management & Banking
Liquidity
Funding
Core Group of Relationship Banks
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Payment solutions
Liquidity
Funding
Electronicbanking
International payments
Urgent & critical payments
Payroll
Bank guarantees
Automated bulk payments
Cheques
Credit & pay cards
Merchant banking
Payment Solutions
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Cash management
Payment solutions
Liquidity
Funding
Automated funding,
zero balancing & sweeping
Netting & icHub
Intercompanyloan & account structure
Global debt & surplus cash
management
Treasury management
system Globe$
Inhouse Bank
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Risk management
Cash management
Payment solutions
Liquidity
Funding
Interestmanagement
Foreign exchange
Debt profile
Treasury CommitteeTreasury policies
Authorisation & signing rules
CentralisedRisk Management
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Inhouse Bank - ambitions & rationale
Superior quality Streamline funding and financial performance Simplify and standardise Reduce banking fees Strategic bank relations management Build scale and agility Empower local business units
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What We Do
Informa provides academics, businesses and individuals with unparalleled knowledge, up-to-the minute information and highly specialist skills and services. With over 6,000 employees working in over 100 offices in 25 countries, our global reach and breadth of offer is unique.
Our Academic Publishing division publishes books and journals with over 55,000 titles available that provide individuals and organisations with the knowledge they need to carry out their work.
Our Business Intelligence division offer structured databases, subscription-based services, real-time news, research and business-critical information creating business advantage.
We are one of the largest publicly-owned organiser of exhibitions, events and training in the world. Our Global Events division provides inspiring marketplaces and the opportunity for knowledge to be shared.