Treasury management 

Our solutions for optimising your cash flow

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As a professional, you have a great deal to gain by being in control of your cash flow:

  • A cash reserve to help you meet your current requirements?
  • Financing your invoices and debt recovery?
  • Optimised cash flow management? 

BGL BNP Paribas has solutions for you. 

  • The On-demand loan: a credit facility that is available at any time, which you can use as and when you need it.
  • Factoring: offers an additional source of financing by entrusting the management of your customer receivables to an expert.
  • Cash Management: a set of solutions that aim to simplify and improve the management of your cash flow, both at a national and an international level.
  • The Business Savings Account: a perfect answer, designed for you to invest your surplus cash resources while at the same time taking into account value dates.
  • Web Banking and MultiLine : enable you to access your accounts quickly and manage your cash flow effectively.

Your personal financial advisor, who knows your business and how it develops, will bring their expertise to optimising the day-to-day management of your company's financial flows.


For more information, please see the brochure 'Optimise your cash flow'.

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