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 - FINANCIAL INSTITUTIONS
Liquidity management for financial institutions
Crédit Agricole CIB offers Cash Pooling solutions to provide clients with a global perspective on their treasury and give them the opportunity to optimise their cash flow.
Efficient cash management solutions
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.
Cash management expertise
