LIQUIDITY MANAGEMENT

Do you want to enhance your credit balance? 

For your current operations, Natixis provides solutions for remuneration on traditional accounts and progressive remuneration.

Do you want to open a euro current account or a currency account? 

Natixis will provide you with euro current account and currency account solutions and will support you continuously (account opening, current operations, scale management). 

You wish to have a global vision of your accounts from a single point of entry?

Access all your accounts held at Natixis and third-party banks located in France, Europe and the rest of the world.

• Consolidated accounts Portal 
• Centralised account statements
• International, multi-channel and multi-format account statements.

Do you want to centralize your cashflows?

Choose your solution:

• Centralized collection of revenue (receipt)
• Intra-group cash pooling
• Multi-bank cash pooling in France and the rest of the world.

According to the availability and forecast of your cashflows, Natixis provides short and medium term placement solutions through different instruments.

Natixis offers accounts with a notice of 32 days and short-term accounts (with or without notice) with guaranteed capital and enhanced revenues.

Natixis offers Term Deposits (TD), Negotiable Certificates of Deposit (NCD) and Negotiable Medium-Term Notes (NMTN).