Optimising Payments through a Payments-on-behalf of Model

UCB are committed to achieving the highest level of efficiency and control in its treasury activities, which included a centralised, harmonised approach to payments processing.

They therefore made the decision to set up an innovative payment factory solution together with a streamlined banking structure that allows payments to be made on behalf of group companies.

Key Points

  • Centralising the payments process
  • Harmonising the payments processes
  • Payments on behalf of (POBO)
  • Payment factory infrastructure
  • Payment factory in practice
  • Reduced transactional, banking and infrastructure costs
  • Looking ahead


Written by

Gaetan Dumont
Senior Director, Group Treasury Operations

Financial Technology Series (49 articles)


Add to cart

Every case study in this series is also included in our Unlimited Case Studies collection. Get the full story with access to all case studies on TMI Academy for just


Add to cart