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:
Continuous Linked Settlement (CLS)
Intraday Liquidity Reporting
Discover these solutions across three areas:
Anticipate your end of day balances in real-time with our MyTreasury Cash Forecast tool, accessing:
Our Intraday Liquidity Reporting solution tracks liquidity consumption to help you:
Our Account Keeping services allow for the safekeeping of your cash and operational efficiency:
Mitigate your FX settlement risk with Continuous Linked Settlement (CLS):
All of our solutions are accessible on our online portal, NeoLink:
For further efficiency we are implementing the following developments:
This is only the tip of the iceberg and more is coming along the way as we strive for continuous improvement.