Within Corporate and Investment Banking, the Cash Management business provides international companies with a wide range of solutions for managing day-to-day cash flows and optimising liquidity.

Developed in close collaboration with the French Retail Banking's Cash Management Department, this offering draws on the most advanced technologies (automatic cash pooling, communication networks, e-banking through the Connexis range of services).

Your needs, our solutions:

• Liquidity optimization


• Payments centralization


• Account opening


• Means of payment


• Online transactions


• E-Business opportunities


• Customized solutions



• Find out more on the dedicated website:

Connexis

Connexis is BNP Paribas Global Transaction Management solution available for corporate clients located within our global network. You benefit from a complete visibility and control over your accounts worldwide. Connexis gives you access to both BNP Paribas accounts and to third-party banking information. Account reporting and transaction initiation are executed in real time and in complete security thanks to state-of-the-art encryption technology and sophisticated validation processes. Connexis is designed to handle large volumes of data, and our custom-tailored solutions are fully integrated with your ERP system. You can access the Connexis range of services from a single log-in.

Major features:
· Connexis reporting: check your account position any time
· Connexis cash: make transfers and payments online

Connexis reporting:

Monitor your global cash position in real time whether your accounts are held in BNP Paribas network or in any third party bank. Connexis offers you the benefits of multibranch and multibank solution with access to all types of accounts. Access to these features:

- Available balance
- provisional balance
- value date balance
- details of daily transaction (intraday operations)
- review of outstanding transactions
- account consolidation

Connexis cash:

Initiate your operations in total security: the architecture of Connexis ensures transaction integrity, confidentiality and authentication. Access to these features:

- Fund transfer between company's accounts with automatic limit checking
- third parties payments (local and cross border)
- individual and mass payments (payroll)
- bank drafts issuing