A strong commitment in treasury management

In a corporate environment where cash is strategic, BNP Paribas is showing a long-term commitment to corporates that are engaged in efficiency driven and forward thinking treasury strategies.

Whatever their size and the nature of their activity, corporates must strive to be agile and adapt to a fast-moving, complex and globalized environment. In this context, cash management can provide advanced insight and act as a powerful driver.

BNP Paribas’ Cash Management is driven by innovation, thanks to the expertise and the sharpness of a dedicated Competence Centre. This high-value steering team is in charge of devising our global commercial and industrial cash management strategy, offering the coordination of the Bank’s worldwide resources. Last but not least, the Cash Management Steering Centre provides high-quality advice to our corporate clients.


Global reach and Swiss made quality

With a geographical coverage in over 55 countries with direct access to local cash management experts and clearing, BNP Paribas’ Cash Management provides corporates with seamless global solutions.

Our Connexis-based platform is available in 45 countries and 18 languages, serving over 6,000 corporates worldwide. We have also implemented SWIFTNet solutions in 22 European countries and 39 countries outside Europe to serve over 330 corporate clients, more than any other bank.

In Switzerland, BNP Paribas has been present since 1872 and ranks among the top three international banks in the country. The bank has a comprehensive cash management offering in Switzerland, covering both domestic and international cash management requirements.

BNP Paribas (Suisse) SA’s Cash Management team – consisting of a team of Sales Executives, Product Manager and Implementation Officer – provides corporate banking solutions and advisory services for large- and mid-cap corporates and financial institutions resp. NBFI.

In order to efficiently manage liquidity, our clients need to know their current cash positions inside and out. Thanks to a customized cash management solution, BNP Paribas (Suisse) SA can support them to monitor and manage their cash flows within Switzerland and abroad.

To complement the entire working capital flow, BNP Paribas (Suisse) SA’s cash management value proposition helps clients to collect faster (reducing DSO), optimize payments flow (DPO) and enhance control over funds.

Your dedicated team

Remaining competitive in a complex financial environment has become a daily challenge for every Corporate Treasurer. BNP Paribas Switzerland takes a holistic approach to your challenges from treasury, cash and liquidity management to digital and cyber-fraud prevention, looking towards innovation such as fintech, blockchain and real-time technology.

Your transaction banking specialists at BNP Paribas Switzerland are available to discuss with you your next treasury project.

Know more about Cash Management