Cash & Liquidity Management
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TMI Awards 2010: BNP Paribas

BNP Paribas Cash Management is consolidating itself day by day as one of the primary cash management players in the world, and most especially in Europe, operating its extensive network (four domestic countries - France, Italy, Belgium and Luxembourg), with cash management business in 23 countries and a network of over 150 European business centres. This gives the bank unique proximity to its customers and enables it to anticipate, understand and respond to their evolving needs, as well as delivering a highly personal service.

Its global offer encompasses the most commonly used payment/collection methods used by companies worldwide. For example, BNP Paribas is a leading bank in terms of SWIFTNet Solutions for corporates: today, BNP Paribas has more SWIFTNet FileAct customers than any other bank.

Its local offer enables it to provide the full range of systems for collections, payments and major cash management solutions on domestic markets and throughout Europe. Innovation has always been at the very heart of the BNP Paribas strategy. The determination and ambition of BNP Paribas cash management are clearly demonstrated by a large number of innovative projects to enhance its global offer and simultaneously provide local solutions. Some of its major projects are as follows: