Do you want to optimize your international liquidity management by centralizing your cash flows with or without transfer of funds ? Do you want to manage a consolidated balance in order to reduce your financial costs ? Do you want to make your administrative and back-up tasks lighter?

BNP Paribas provides through BNP Paribas Cash Centralisation various global capabilities solutions enabling you to optimize your domestic and international Treasury function: Liquidity management solutions presentation, read more Physical Cash pooling,read more Notional Cash pooling,read more More than 1000 clients including the largest Multinational companies have chosen our Global Liquidity Management Solution to concentrate their liquidity. With BNP Paribas Liquidity Management Solutions, the global solution tailored to your needs, you benefit from the following advantages.

Optimisation of your Cash Management

Offset the debit positions of certain accounts with the credit positions of others. Consolidate group liquidities and maximise your return on investment. The debit and credit positions of the accounts included in the notional buckle are virtually cleared to determine a notional position. The positions of the participating accounts remain unchanged and the interests are calculated according to the notional position. We shall use either the method by clearing (compensation), or the method by improvement of the margins. You thus reduce your financial costs.

Simplification of your administrative procedures

Automate the cash concentration of your accounts worldwide Delegate intra-group lending/borrowing calculations. Integrate your accounts held in your local banks into the Cash Pooling. You achieve considerable time savings, your overall productivity increases and administration costs fall.

Tailor-made Global Solutions adapted to your needs

Manage your cash with a flexible solution. Benefit from a solution adapted to the long-term development of your organization. Integrate your accounts held in your local banks into the Cash Pooling Our technical flexibility fits your expectations.

A Worldwide Network at your disposal

BNP Paribas group has one of the largest international banking network with a presence in more than 85 countries Additionally, partnerships have been developed with local reference banks to complete our capacities. In Europe, we offer cash management services in 36 countries insuring a regional most complete coverage. You benefit from our extensive geographical coverage.

Dedicated experts at your service for better proactivity

A team of experts providing a customized service

BNP Paribas Cash Management experts assist you in defining your project. They recommend the best suited solution to your organisation. Our implementation team,  ISO 9001 certified, helps you to implement the recommended technical solution. Our exclusive Cash Customer Service, ISO 9001 certified, or a local dedicated team assists you for the daily monitoring of your Cash Management operations.