Cash management

Optimise your Cash Management


Explore the most effective payment and collection techniques, and maximise return on any surplus cash.


Cash Management

  • manage payment flows between accounts in real time
  • send in payment instructions from remote locations
  • minimise debit interest
  • invest surplus cash for maximum returns
  • select the best financing for you


Regardless of your facilities and business, you'll find Cash Management to meet your needs at BGL BNP Paribas.

Quick and practical


Expand into the international market


Global Trade Solutions