financial system software62

DTCC Repo Market Is a Diversification Opportunity

Settlement house’s program could be short-term funding source for corporates.

Technology motherboard 62

Real Time Is Getting Real

The pace of change in banking and technology is faster than ever before, and banks like HSBC and fintechs are teaming up.

iTreasurer logo 2016

Subscribe Now

Today is over. Subscribe to iTreasurer and
get ahead of the problems you will face tomorrow.

Cash & Working Capital

Treasury Management: Going PoBo and (Maybe) RoBo

Share |
July 21, 2014

More companies are using pay-on-behalf-of structures while the jury’s still out on receipt-on-behalf-of.

Corporates recognize the benefits of channeling payments and collections through a single legal entity, making and receiving payments on behalf of (PoBo and RoBo). At a recent The NeuGroup GCBG meeting, members discussed ways to leverage these types of structures for increased efficiency with global accounts and cash management structures. Although many in the group like the PoBo and saw its benefits, others weren’t sold on RoBo.
iTreasurer subscribers please log in below
 
 
 
Forgot your password?
Click here to request a new one.
 
Want to change your password?
Click here to change it.