About

Independent Treasury Intelligence. Built by practitioners, for CFOs.

CashPoolModel is an independent treasury intelligence platform — built to quantify exactly what a cash pool is worth to your group and put negotiation power back in the CFO's hands. The right data shouldn't require a bank to hand it to you.

Numbers don't negotiate — they settle the argument. I built CashPoolModel so that CFOs walk into bank negotiations already knowing the answer.

— Jakub Houser, Co-founder, Intercompany.io
Jakub Houser — Founder, Intercompany.io
Jakub Houser · Geneva, Switzerland
About Me
Jakub Houser
Co-founder & Principal Advisor, Intercompany.io
Intercompany.io LinkedIn Profile

With over a decade of experience at the intersection of corporate treasury, banking, and advisory, I co-founded Intercompany.io to eliminate the information asymmetry between banks and corporations. My expertise spans liquidity optimisation across traditional global enterprises and complex multi-entity group structures.

My analytical approach is grounded in academic research — my Master's Thesis modelled cash pooling simulation and efficiency from both the corporate and commercial banking perspectives.

Cash Pooling Architecture FX Risk Management Treasury Transformation
Areas of Expertise

Two worlds. One precision framework.

I operate at the intersection of traditional corporate treasury and the emerging digital asset economy — delivering rigorous, independent intelligence for both.

Traditional Corporate Finance
Cross-Border Treasury Optimization
  • Cross-border cash pooling architecture & structuring
  • FX risk management & hedging strategy
  • Treasury transformation & bank RFP advisory
  • Intercompany lending & transfer pricing alignment
  • Notional and physical pooling implementation
  • P&L & working capital optimization
Web3 & DeFi
Digital Asset & Stablecoin Treasury
  • Stablecoin liquidity management & yield strategy
  • Blockchain financial operations & reporting
  • DeFi protocol risk assessment for corporates
  • DAO treasury governance frameworks
  • On-chain vs off-chain treasury structuring
  • Regulatory compliance for digital assets (MiCA, etc.)