1. 1
Informa Treasury -
Inhouse Banking
Piet van Keulen
June 2015

2. 2
Inhouse Banking at Informa PLC
 Treasury environment
 Financial structure
 Inhouse bank
 Risk management
 Informa

3. 3
Treasury environment
Group
Finance
Tax
Treasury
Inhouse Bank
Legal
Banks
Lawyers
Auditors
Customers
Employees
Investors
Shareholders
IT
Companies
Shared Services Centres

4. 4
Financial Structure
Funding
Private
Placement
Loan Notes
Syndicated
Revolving
Credit
Facility
Equity
Local
Bilateral
Facilities

5. 5
Regional
Cash Management
& Banking
Liquidity
Funding
Core Group of
Relationship Banks

6. 6
Payment
solutions
Liquidity
Funding
Electronic
banking
International payments
Urgent & critical
payments
Payroll
Bank guarantees
Automated bulk
payments
Cheques
Credit & pay cards
Merchant banking
Payment Solutions

7. 7
Cash
management
Payment solutions
Liquidity
Funding
Automated
funding,
zero balancing
& sweeping
Netting &
icHub
Intercompany
loan & account
structure
Global debt &
surplus cash
management
Treasury
management
system Globe$
Inhouse Bank

8. 8
Risk
management
Cash management
Payment solutions
Liquidity
Funding
Interest
management
Foreign
exchange
Debt
profile
Treasury Committee
Treasury policies
Authorisation
& signing rules
Centralised
Risk Management

9. 9
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

10. 10
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.