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.
OUR RANGE OF SOLUTIONS:
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
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).
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
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
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
Natixis offers Term Deposits (TD), Negotiable Certificates of Deposit (NCD) and Negotiable Medium-Term Notes (NMTN).
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