Our solutions to enhance your treasury, working capital, and liquidity
Manage your accounts and investments easily
Cash & Liquidity Management
Interest-Bearing Current Account
Benefit from a current account while earning interest on over 40 currencies.
Benefits
- Full liquidity and availability of funds
- Capital protection
- Account options with or without notice
Cash & Liquidity Management
Progressive Interest-Bearing Account
Optimize your cash surpluses in euros and dollars
in a dedicated account.
Benefits
- Full liquidity and availability of funds
- Capital protection
- Competitive return from the first euro and from day one
Cash & Liquidity Management
Classic or Green Term Accounts
Optimize your cash surpluses while supporting environmentally friendly products.
Benefits
- Capital protection
- Positive environmental impact
- Attractive returns
- Account options with or without notice
We are committed to supporting our clients sustainably in their growth, offering a comprehensive range of solutions to optimize their working capital and financing needs.
Vincent Lauras
Global Head of Trade Solutions
Optimize your working capital
Trade Finance & Working Capital Solutions
Payables Financing
Provide your suppliers the opportunity to anticipate the collection of their invoices.
Benefits
- Competitive financing costs
- Optimization and/or extension of payment terms
- Strengthening relationships with suppliers
Trade Finance & Working Capital Solutions
Receivables Financing
Sell your receivables on a non-recourse basis to manage your payment risks and generate liquidity.
Benefits
- An alternative or complement to credit insurance
- Early payment of receivables
- Off-balance sheet financing (deconsolidation)
- Optimized credit terms based on the quality of the sold receivables
Trade Finance & Working Capital Solutions
Borrowing Base
Finance and manage your working capital needs through a solution that leverages your receivables and/or inventory, supported by regular reporting of your activities.
Benefits
- Access to liquidity backed by the value of current assets
- Regular adjustments to the financed amount based on your needs
Centralize your cash-flow
Cash & Liquidity Management
Cash pooling
As a treasurer, centralize your cash on a single account both in France and internationally.
Benefits
- Same-day cash centralization
- Solution tailored to organizational changes
- Extensive customization options for bespoke cash pool management