cash management

cash management services

Regardless of your business, you will find at BGL BNP Paribas fully integrated cash management services and solutions to meet your needs.


Call an expert by phone (+352) 42 42 - 3954 or by mail


Liquidity management: all types of payments, everywhere


One of the first cash management challenges is the management of payments and collections. Explore the most effective payment and collection techniques, and maximize your working capital. Here are examples of adapted and innovative responses BGL BNP Paribas can offer to your business:


Liquidity and Account Management


You run in Luxembourg a Treasury Center or an In house Bank for an International Group ? BGL BNP Paribas has a lot to offer to manage your cash efficiently:


  • Rationalise your company's bank accounts and cash management structures in Luxembourg and Abroad
  • Minimize debit interest
  • Invest surplus cash for maximum returns


You benefit from our international network to implement your cash pooling. Our solution is available in Luxembourg and in many more countries. You can integrate your accounts held abroad at BNP Paribas and at other banks.


You can manage your intra-group lending/borrowing relationships thanks to cash intercompany reporting.


You benefit from our expertise in Luxembourg: a dedicated Cash Management sales and an expert team specialised in project implementation.


Electronic banking solutions


Find out how our solutions can bring concrete added alue to your business. Visibility, control, security and much more: it's all about efficiency for your cash management.


  • MultiLine - If you operate mainly in Luxembourg and the Grande Région
  • Connexis Cash - If you need global reach on your cash and payments
  • Global EBICS – If you already use EBICS in Germany and want to include the management of other bank accounts held in Luxembourg and abroad
  • Swiftnet – If you wish to use a single standard to communicate with all your banks around the world


International cash management: a unique international network


BGL BNP Paribas has one of the largest domestic banking networks in Luxembourg. With the BNP Paribas Group, this network becomes international and spans in 56 countries across five continents.

Local Team, Global reach and expertise


BGL BNP Paribas has a local team of Cash Management professionals for Sales, Advisory, Onboarding and Servicing based here in Luxembourg.


The Team can act as a single entry point for Cash Management Solutions: local in Luxembourg, regional in Europe and global beyond Europe.




Quick and practical


Expand into the international market


Compte Epargne Entreprises



BGL BNP PARIBAS, your bank in luxembourg


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