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: