BNP Paribas (http://www.bnpparibas.com/) is a European leader in global banking and financial services and is one of the 3 strongest banks in the world according to Standard & Poor's. The group is present in over 85 countries, with more than 168,000 employees, including 129,500 in Europe. The group holds key positions in three major segments: Corporate and Investment Banking, Asset Management & Services and Retail Banking. Present throughout Europe in all of its business lines, the bank's two domestic markets in retail banking are France and Italy. BNP Paribas also has a significant presence in the United States and strong positions in Asia and the emerging markets.

BNP Paribas Cash Management

BNP Paribas Cash Management brings together 500 dedicated experts throughout the bank's French and international network. BNP Paribas provides a full range of cash management services & solutions throughout its international network. In addition, the group has formed bilateral partnerships with other large banking groups. This opens up a network of over 15,000 branches to BNP Paribas' corporate clients and ensures the bank's position as a leading player in international cash management. BNP Paribas is also the 1st organiser of the Cash Management University in Paris.

Cash Management is a strategic business for BNP Paribas. In that respect, we develop treasury global solutions according to the objectives and the needs of our corporate's clients.

•  global services (e-banking, cash centralization) to fit consolidation requirements of international groups;

• a large volume payments capacity on industrialized and straight through processing platforms;

• a great innovation capacity (BNP Paribas is recognized as a pioneer in new technology development and a reference bank for shared services centres);

• a high-quality implementation service for the setting up of tailor-made solution (Design Solution & Implementation Department) and a personalized client support service (Cash Customer Service), both ISO 9001 certified.

Combining innovation with strong execution capabilities and extensive coverage, we can offer comprehensive liquidity & Cash Management Solutions completely fitting our client's expectations.