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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.