Crédit Agricole CIB offers a full range of products and services in capital markets, brokerage, investment banking, structured finance, commercial banking and international private banking.
» CASH MANAGEMENT - CORPORATES
Innovative and efficient Cash management solutions
Crédit Agricole CIB offers a full range of cash management products and services. The Bank provides innovative and international solutions for corporates to monitor their cash, liquidity management and trade finance activities.
Efficient e-banking services
Crédit Agricole CIB provides its clients with e-banking services to secure, cost-effective and efficient payment and reporting services.
A complete electronic banking solution offering services to manage treasury, trade reporting and process client operations.
Host to Host solutions include EBICS and FTPS. They have been tested with the main communications service providers.
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A complete electronic banking solution offering services to manage treasury, trade reporting and process client operations.
An access to a wide range of banking services through SWIFT. This unique secure and reliable messaging platform allows clients to stay connected to their financial partners.
A wide range of payment and reporting services
Transfers
The e-banking services payment modules offer a secure way of managing transactions between accounts held with Crédit Agricole CIB and third-party banks. A wide range of payment instruments are processed including direct debits, checks, bills of exchange as well as commercial and treasury transfers.
The offer includes :
- tailored domestic transactions in each country,
- cross-border transactions designed to meet international standards (XML 20022, SWIFT MT, …),
- fund transfers between a company’s own accounts,
- investment transactions.
Reporting
Credit Agricole CIB offers a complete range of multi-bank, multi-company, multi-currency and multi-country reporting services to improve its customers global cash management:
- balance and transaction reports: balance and account statements, value dates and transaction details,
- intraday reports: all transactions are immediately displayed on Crédit Agricole CIB or other banks accounts via SWIFT MT 942 messages,
- treasury reports: loans, borrowings, foreign exchange contracts,
- trade finance transaction reports: import / export letters of credit, documentary remittances, guarantees and warranties.
An efficient liquidity management
Crédit Agricole CIB offers Cash Pooling solutions to provide corporates with a global perspective on their treasury and give them the opportunity to optimise their cash flow.
Optim Cross-border ZBA allows centralisation of international treasury into a single account.
Optim margin pooling offers a notional merger of multi-currency bank accounts.
This service allows to:
- monitor treasury, more easily and more rapidly, with automated and reliable solutions,
- benefit from tailor-made solutions thanks to the Bank’s specialists’ expertise and extensive international network,
- enhance the control of global liquidity and reduce financial costs.
Crédit Agricole CIB offers suitable cash pooling architectures according to local regulation, strongly matching with subsidiaries treasury profiles. The Bank takes into account the autonomy level granted to the local subsidiaries or treasurers.
An optimal trade and supply chain management
Crédit Agricole CIB has developed a full range of e-banking solutions, with a high level of security. It accelerates and enhances the reliability of the process of trade finance operations and optimises supply chain management.
is a transactional electronic solution allowing to improve the management and the follow-up of all trade finance operations.
automates the exchanges between a buyer and its strategic suppliers, from the purchase order to the invoice’s approval.
OPTIM suppliers payment solution (VCOM) securises and simplifies the suppliers’ payment process, in France and worldwide.
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is a transactional electronic solution allowing to improve the management and the follow-up of all trade finance operations.automates the exchanges between a buyer and its strategic suppliers, from the purchase order to the invoice’s approval.OPTIM suppliers payment solution (VCOM) securises and simplifies the suppliers’ payment process, in France and worldwide.
OPTIM.net brochure
OPTIM SWIFTNet brochure
OPTIM Trade e-banking brochure
Cash management offer
