France – English

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Global Transaction Banking

Our position in the centre of the region makes us an ideal partner for corporations looking to capitalise on local and international business opportunities

Cash management

Cash management can be complex, but our solutions make it easy. You can track and manage financial flows within and beyond your business at any time, allowing you to accurately forecast and budget for your cashflow needs.

A diverse range of products, tools and services are crucial to managing your cashflow and with the Bank these are now at your fingertips. So whether you do business locally, regionally or globally, our portfolio of Accounts Services, Payment Services and Collections & Receivables, will work seamlessly with your business to achieve your goals.

Account Services

At the Bank, we offer our clients a wide selection of business accounts that meet your needs. Whether your requirement is for everyday operating accounts to manage frequent transaction inflows and outflows or for tailored interest bearing accounts, we work to tailor the right features that meet your unique needs.

Payment Services

Our payments capabilities are designed to provide you with payable services options with the aim to help deliver efficiencies in processing your payment instructions and reducing overall costs, saving you time and money.

Collections & Receivables

We understand that speeding up the cash conversion cycle is critical to every business. We aim to provide collections reporting to assist with your reconciliation processes thus converting trapped cash to available funds faster and providing you more control.