LIQUIDITY MANAGEMENT

You want to have a clearer vision of all your accounts and to better manage your treasury in France and abroad?

Our teams will advise and support you to help you implement account holding and cash pooling solutions, whether you are in or outside of the SEPA zone. To enhance your cash flows, you will benefit from a range of products adapted to your surpluses. 

Liquidity Management

OUR RANGE OF SOLUTIONS:

Interest on current accounts

Interest on current accounts

Do you want to enhance your credit balance? 

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

Current account holding

Current account holding

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). 

Account aggregation

Tracking and following your international payments

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.
Cashflow monitoring

Cashflow monitoring 

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.

You want to optimize your treasury surpluses? 

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

Deposit account

Deposit account

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

Market securities and deposits

Market securities and deposits

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

LIQUIDITY MANAGEMENT NEWS

By visiting this website, you accept setting up cookies which are used for analytics purposes. We are all about protecting your privacy.