Optimise your profits by getting the most of your cash flows
Working with multiple banks in multiple countries makes keeping a clear view on your accounts a real challenge. BNP Paribas Fortis offers its clients the sharpest solutions in this field. The BNP Paribas Fortis International Account Service, for example, has been designed specifically to make international cash management easier than ever.
Naturally, as BNP Paribas Fortis is fully Swift-enabled, our solutions include extensive multibank reporting and remote payment initiation facilities.
Efficient cash management means gathering - materially or virtually - funds in one place instead of having smaller positions scattered over different accounts. As a result, interest on debit balances is substantially reduced, yielding a better return on your cash flows.
In addition, our wide range of liquidity management techniques and treasury management solutions will ensure you get the most of available funds.
An optimised treasury management contributes to creating a 'cash-rich' treasury position where short-to-medium term investments can be considered. Our offer in this field covers all the modern instruments any company may wish for.