Payments & Cash Management

We offer domestic and international solutions that are designed to improve your payment processes, increase visibility of your accounts, manage your transactions remotely and efficiently concentrate your cash.

Global and local solutions for your cash management

In an ever-changing environment, reliable and efficient cash management is essential to the success of your business.

We offer domestic and international solutions that are designed to:

  • improve your payment processes,
  • increase visibility of your accounts,
  • manage your transactions remotely
  • and efficiently concentrate your cash.

Connected with an international network of over 50 countries, we can structure agile solutions that meet your needs.

Efficient settlement of your payments

In these countries, you can process all your payments (to suppliers, employees, etc.) and collections in a secure, reliable and efficient way, thanks to the availability of an extensive product line that has been engineered by our teams of experts. All to contribute to your business success and growth.

Remote management of your accounts and transactions

With our products and solutions, you can issue your payment orders throughout the world with the highest level of security and efficiency and receive a detailed report.

Wherever your bank is located and wherever your accounts are domiciled, our solutions are adapted to the main payment instruments.

Cash concentration services

Our automated cash pooling solutions enable you to efficiently monitor your group’s overall position to improve your liquidity management and facilitate investment decisions.

 

 

Contact us

For more information on our products and services, contact our experts.

Nicolas Cailly

At a time where treasurers face new challenges linked to evolving technologies, increased complexity and new frontiers, our teams are committed to bringing expertise, insight as well as innovative and reliable solutions to support your ambitions worldwide.

Nicolas Cailly
Head of Payments & Cash Management

Get in touch with our experts

Philippe Penichou
Philippe PenichouManaging Director –Head of Sales Wholesale Payments & Cash Management

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