Homepage | Cash management

THE NEW CURRENCY GUIDE

Practical guidelines on more than 130 currencies to help manage international payments.

JOURNEYS TO TREASURY

Treasury under the microscope with a special focus on data, regulation
& compliance and cybersecurity.

Atlas

Discover in-depth information on Cash Management and Trade Finance across 76 countries.

Subscribe to newsletter

Subscribe to the newsletter

New cross-border payment services at BNL demonstrate BNP Paribas’ commitment to clients

Paying Here & Abroad18.11.2021

For many years, BNP Paribas’ commitment in supporting the businesses of small, medium and large companies and their supply chains, especially in international trading has been the driving force for delivering products and solutions that truly answer to client needs. As the global COVID-19 pandemic broke out and triggered the current economic crisis, BNP Paribas’ resolve to support its clients throughout this unprecedented turmoil remained stronger than ever. The bank engaged with its clients as their long-term partner for all their projects and to create a better future together, by delivering sound and sustainable solutions.

Stepping up the pace for innovative payments: a strategic challenge for BNP Paribas

Trends & Vision13.10.2021

Speed, fluidity and security are the key words for the customer experience when it comes to payments. Fintechs have often distinguished themselves in the first two areas, while traditional banks have maintained their competitive advantage on security, a key aspect in the bond of trust with their customers. It is unlikely that the pace of transformation brought about by the Covid-19 crisis in this area will slow down.

BNP Paribas’ Virtual Account Management Platform Offers Countless Possibilities

Optimising Liquidity20.05.2021

In today’s economic landscape, obtaining greater visibility and control through better cashflow management is undeniably a significant priority for all treasurers. The recent crisis has encouraged companies to increase their level of centralisation, and to speed up their transformation projects to become more resilient.

BNP Paribas - Fintech Collaboration: A Winning Formula

Trends & Vision08.04.2021

BNP Paribas is one of the first cash management banks to have recognised the importance of collaborating with fintechs, both as a source of critical innovation and as providers of economical solutions with impressive times to market.

Client Testimonial: C&A Chooses AXEPTA BNP Paribas and Paytweak

Trends & Vision25.03.2021

C&A provides affordable, trendy clothing for the whole family and is one of the leaders in the fashion industry in sustainability and environmental responsibility. The group operates 1,500 stores in Europe, including 133 in France. When stores in France experienced temporary closure periods due to Covid-19, C&A wanted to offer its customers a responsive Call-and-Collect service, in addition to their e-commerce site. In search of a partner to ensure the security of their transactions, they approached BNP Paribas and Paytweak.
Benoît Trochet, CFO of C&A France recounts his experience.

BNP Paribas Offers Inbound Tracking Within its Global e-Banking Platform

Managing Collections10.03.2021

After making inbound international payments tracking available for g4C customers (SWIFT gpi for corporates), BNP Paribas has become the first bank to offer this feature within its e-banking system, Connexis Cash.

Case Study: Instant Account-to-Account (A2A) Payments for Retailers

Managing Collections09.03.2021

Payments are a continuing and complex challenge for ecommerce merchants. BNP Paribas saw the opportunity for a new solution, combining PSD2 APIs with SEPA Instant payments to allow e-commerce merchants to accept instant A2A payments. The bank looked to Token – with their focus on payments, connections to almost 100 French banks representing about 80% of payments’ accounts in France, understanding of the retail payment channel and technology stack – as their partner.

Greenwich Survey Confirms BNP Paribas' Top Position

24.02.2021

The results of the 2020 - 2021 Greenwich Associates Cash Management survey have confirmed the position of BNP Paribas as the Share Leader and Quality Leader in Europe while recognising the bank as a leading cash management provider across Asia.

BNP Paribas Goes Live With g4C Inbound Tracking

Paying Here & Abroad18.01.2021

BNP Paribas has reached yet another milestone in its efforts to offer its clients better traceability and transparency on their international payments with the launch of g4C inbound tracking.

BNP Paribas’ BENEtracker available in Connexis Cash

Paying Here & Abroad11.01.2021

BNP Paribas’ BENEtracker, a product co-created along with a major corporate client to facilitate their payment inquiries, is now available to all BNP Paribas Cash Management customers via the e-banking tool Connexis Cash.