Cash Management and Liquidity solutions

Securities Services

Optimising your cash flows and enhancing liquidity processing allow you to reduce risk and maximise returns. To this end, BNP Paribas offers a full suite of Cash Management and Liquidity services.

Our Cash Management and Liquidity solutions

Our integrated cash processing solutions are entirely dedicated to the securities business and are supported by over 100 product and operational professionals. With our real-time cash management services, we can fully support your cash activities by managing trading and investment operations across multiple markets.

We bring operational efficiency by rationalising communication, reporting and account management with a single global provider, linking over 90 markets. Clients can count on the right balance of local market support and global access in a follow-the-sun model.

*Figures as at 01/08/2022

Our cash services include but are not limited to:

Cash Forecast

Continuous Linked Settlement (CLS)

Intraday Liquidity Reporting

Account Keeping

Discover these solutions across three areas:

Anticipate your end of day balances in real-time with our MyTreasury Cash Forecast tool, accessing:

  • Multiple reports available from high level to transaction details
  • Better forecasts to avoid unexpected end-of-day short positions
  • Improved visibility on funding or re-investment needs

Our Intraday Liquidity Reporting solution tracks liquidity consumption to help you:

  • Meet regulatory and other reporting needs
  • Gain a global view of your accounts with consolidation of data across currencies and geographies
  • Reallocate your liquidity for more efficient payment flows and reduced overdrafts

Our Account Keeping services allow for the safekeeping of your cash and operational efficiency:

  • Strong level of control over risk and operational processes
  • Follow-the-sun model with a coverage of 37 markets including 20 held by BNP Paribas
  • Efficient payment processing
  • Highly competitive cut-off times

Mitigate your FX settlement risk with Continuous Linked Settlement (CLS):

  • Payment versus Payment (PvP) with currency/value date netting
  • Operational efficiency thanks to our real-time interface, FXClearer
  • Full support with the processing and monitoring of your CLS operations

All of our solutions are accessible on our online portal, NeoLink:

  • Secure space
  • Set of tools to manage and monitor your activity
  • Customisable

For further efficiency we are implementing the following developments:

  • MyTreasury: improved user interface and self servicing capabilities for cash solutions to simplify your daily monitoring. Currently includes Cash Forecast
  • Cash APIs: facilitated exchange of information between platforms and streamlined integration of multiple applications
  • Virtual agent: instant answers to your cash queries thanks to our virtual agent available 24/7

This is only the tip of the iceberg and more is coming along the way as we strive for continuous improvement.