Treasury Operations

Prefunding

What is Prefunding. Prefunding is a financial arrangement where money is placed in advance into a designated account before transactions are executed. Instead of settling obligations after a payment is made, funds are already positioned and ready to be used when needed.

Treasury Services (TSs)

What are Treasury Services Treasury services refer to the coordinated set of financial activities, controls, and strategies that organizations use to manage their money effectively.

Trade Finance (TF)

What is Trade Finance Trade finance is a cornerstone of international commerce, providing the financial instruments and services that enable businesses to conduct cross-border transactions with confidence.

Payment On Behalf Of (POBO)

What is Payment On Behalf Of (POBO) Payment on behalf of (POBO) is a cash and treasury management arrangement in which a corporate group centralizes outgoing payments for its subsidiaries or business units through a single designated entity.