Our solutions for managing your payment flows and accounts
on a daily basis
Manage your investments
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
Our experts and relationship managers provide digital solutions and services that enable our clients to optimize their cash management and better manage their payment flows.
Fady Weessa
Head of Cash Management for Corporates & NBFIs
Optimise your treasury management
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
Cash & Liquidity Management
Automatic Credit Balance Transfer
Optimize your daily cash flow through the automatic transfer of your credit balance to an account held at a third-party bank, whether in France or abroad.
Benefits
- Modularity and flexibility in choosing the frequency of the automated transfer
- Ability to determine the account base and minimum amount for your credit balance transfer
- Cash flow optimization
Cash & Liquidity Management
Cash & Checks Collection
Simplify and optimize the collection of your domestic checks and cash in euros at Banques Populaires agencies, without opening a local account.
Benefits
- Optimized bank reconciliation by reducing the number of banks and accounts
- Customized feedback reports for each depositing entity
- Improved visibility of overall cash management
Your payments & collections
Cash & Liquidity Management
Payments
Benefit from a comprehensive range of secure payment methods that allow you to transfer your funds within the SEPA zone and internationally.
Benefits
- Single format for all transfers (XML)
- Support for market developments thanks to our center of expertise
- Currency exchange optimisation
Cash & Liquidity Management
Collections
Collect your invoices by automatically debiting your clients’ accounts within the SEPA zone and internationally.
Benefits
- Cash flow optimization through the anticipation of the credit date to your account
- No need for the creditor to solicit payment from the debtor in certain cases
- Payment initiation
Cash & Liquidity Management
Checks
Optimize your check payments through management and security solutions for your transactions.
Benefits
- Ease of use
- Traceability