BNP Paribas and XRT fill the bill for Nestlé

In this case study, Philippe Blondiaux, Nestlé S.A World Treasurer explains its successful Etebac 5 Relocated Payments experience with BNP Paribas Cash Management and XRT. Read more

"The value of personal service"

In an interview with Paul Beishuizen, Global Cash Management Relationship Manager at BNP Paribas Cash Management, Frank Heerens, Treasurer at NEC Computers International (NEC CI) in The Netherlands, discusses how a central treasury can meet the needs of a regionally diverse organisation and the benefits of having a single global bank for cash management. Read more

"Flexibility - a critical success factor"

In an interview published in Corporate Finance with Frédéric Audigane, global cash management relationship manager at BNP Paribas Cash Management,  Douglas MacKinney, global corporate treasurer at Thomson in Paris, outlines Thomson's centralised approach to treasury and localised approch to cash management. Read more

"Fluid solutions for Corporates' Liquidity Management"

An article written in June 2003 in Treasury Management International by Christine Guillaumet, Head of Liquidity Management and International Development at BNP Paribas Cash Management. This article deals with cash pooling, its implication for Treasurers and our products and services in Europe. It also includes an interview with our client Pechinay outlining  the implementation of their cash pool Structure and their satisfaction with the teams at BNP Paribas Cash Management. Read more

"Putting the accent on quality in treasury".

Interview with Marie-France Delouard, Global Cash Management Relationship Manager, BNP Paribas Cash Management and Javier Ilbars-Gilart, Manager, Nestlé Treasury Center published in Corporate Finance. Read more

"Putting Service Quality at the heart of Cash Management"

Published in Treasury Management International. In this article (in English), we present the exclusive services offered by BNP Paribas – Solution Design and Implementation and the Cash Customer Service. Two clients - Pharmacia and Global One  - relate the service they received in the implementation of their cash management solution and the daily follow-up of their transactions. Read more

Case study on the implementation of pan-European cash pooling for Québecor

Julien Vignot, European Director for cash transactions at Quebecor World Europe S.A., world leader in commercial printing, explains the steps involved in the implementation process of a pan-European cash pooling structure with the help of BNP Paribas Cash Management. Read more