In this special edition of TreasuryCast, Ben Poole (TMI) sits down with Tjitze Auke Rijpkema to explore how Accell Group accomplished the remarkable transformation from an external notional pooling structure to a fully integrated in-house bank, spectacularly achieved in only three months.
They discuss the challenges and process changes behind this EACT Award-winning project, and the practical impacts on internal and external payments, automated sweeping, TMS integration, and reporting. Tjitze also shares the tangible benefits for treasury and actionable takeaways for treasurers considering a rapid in-house bank implementation.
Featured on this episode
- Ben Poole
- Editorial Team, Treasury Management International (TMI)
- Tjitze Auke Rijpkema
- Head of Treasury Operations, Accell Group
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