Within Corporate and Investment Banking, the Cash Management business provides international companies with a wide range of solutions for managing day-to-day cash flows and optimising liquidity.

Developed in close collaboration with the French Retail Banking's Cash Management Department, this offering draws on the most advanced technologies (automatic cash pooling, communication networks, e-banking through the Connexis range of services).

Your needs, our solutions:

• Liquidity optimization


• Payments centralization


• Account opening


• Means of payment


• Online transactions


• E-Business opportunities


• Customized solutions



• Find out more on the dedicated website:

Cash Management

Awards and Rankings

In Algeria

BNP Paribas El Djazair offers you flexible solutions that are fully adaptable to your particular account management needs and your chosen means of payment.

To this end,
BNP Paribas El Djazair has developed a cutting-edge product called BNP Paribas Net Enterprise. A veritable tool for communicating with the bank, this allows you to:

• access your bank account details at any time of the day or night over the internet and download them in order to examine them more carefully,
• effect transfers,
• benefit from useful and practical services, such as ordering a new cheque book or generating an RIB (Relevé d'Indentité Bancaire – a document setting out your bank account details), etc.

BNP Paribas El Djazair also offers secure means of payment such as certified cheques.