Cash & Liquidity

Regulatory and market changes are shaping the way our clients manage cash and liquidity. Optimising cash flow and leveraging liquidity processing on a global scale while reducing risks have become critical to our clients business. With global interest rates set to stay low, in some cases negative for the foreseeable future, there is a heightened focus on cash as an asset class.

Our solutions

Our integrated cash solutions are entirely dedicated to the securities business. With our real-time cash management solutions, we can fully support 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 102 markets. Clients can count on the right balance of local market support and global access in a follow-the-sun model.

Our cash optimisation tools are designed to maximise return and liquidity with real-time cash forecast reporting, cash pooling and balance remuneration or treasury desk access for ad-hoc requirements.


Clients can view and anticipate treasury and liquidity positions on a consolidated or individual basis. Our Cash Forecast anticipates end of day balances in real-time to support funding or re-investment decisions. Our Intraday Liquidity Reporting solution, tracks liquidity consumption behaviour and supports our clients in meeting the demands of regulatory reporting.


Payments are processed efficiently and safely with a single global provider and dedicated team of cash experts. Our automated cash pooling solutions centralise positions across multiple accounts and locations. BNP Paribas’ CLS (Continuous Linked Settlement) offer is used to settle FX trades, mitigating settlement risk.

To optimise returns, our clients can invest in money market deposits and/or use CashSweep, our automated cash reinvestment tool.


If our clients liquidity is spread across a number of accounts around the globe, we can help pool assets and activity on a consolidated basis across all markets. This allows clients to maximise the potential of their assets. Day-to-day funding activity becomes more transparent and more resources are available to accelerate growth. We provide advanced funding solutions and structured credit lines.

Online portal for clients

NeoLink, our secure client space, offers a comprehensive set of tools to manage information, monitor activity and communicate with us. It has been designed to give ‘always on’ access to extensive sets of organised and clearly packaged information. Clients can customise views and reports, retrieve documents and initiate transactions. We can help supply and receive information to increase the efficiency of the investment process.