Cash & Liquidity ManagementCash ManagementCash Management RegionalBNP Paribas Securities Services Revamps Liquidity Management Solution

BNP Paribas Securities Services Revamps Liquidity Management Solution

Custodian BNP Paribas Securities Services has launched ‘Liquidity Access’, described as a comprehensive solution designed to help banks and broker dealers manage and monitor their liquid assets.

The launch comes as regulations, such as Basel III and Dodd Frank, require market participants to hold more liquid assets, closely monitor their liquidity ratios and anticipate the evolution of their liquidity positions.

Liquidity Access is based around three pillars:

  • Anticipate: Reporting tools such as treasury cash forecasts and an intra-day liquidity reporting service give clients a clear view of the cash and liquid assets at their disposal, across territories, time zones and accounts.
  • Optimise: Clients can choose from our range of cash consolidation solutions allowing them to manage their cash flows more efficiently across accounts held with BNP Paribas.
  • Leverage: A consolidated view of accounts across jurisdictions allows clients to access new, secured funding possibilities while also benefiting from structured, transparent credit lines (both intra-day and overnight).

“We are seeing huge demand from our clients to help them rethink the way they manage and monitor their liquid assets,” said Florence Bonnevay, head of market and financing services at BNP Paribas Securities Services. “The market is changing and so are we.”

Related Articles

Cash management systems on the rise in SME sector

Cash Management Cash management systems on the rise in SME sector

6d Abi Millar
Make way for the millennial accounts payable activist

Accounts Payable Make way for the millennial accounts payable activist

1m Nilay Banker
Rising rates put pressure on accuracy of cash forecasts

Cash Management Rising rates put pressure on accuracy of cash forecasts

4m Conor Deegan
Burn those spreadsheets - and 4 other ways that treasurers can help their CFOs sleep better

Automation Burn those spreadsheets - and 4 other ways that treasurers can help their CFOs sleep better

4m Bob Stark
How to forecast cash flow: what software should I use?

Cash Forecasting How to forecast cash flow: what software should I use?

4m Michael McCaw
What is the function of corporate treasury?

Cash Management What is the function of corporate treasury?

4m Michael McCaw
China’s regulatory changes stimulate international interest

Asia Pacific China’s regulatory changes stimulate international interest

5m Michael McCaw
Treasury TV: Jill Harrison, Whitbread Plc

10 Minutes With The Treasury Treasury TV: Jill Harrison, Whitbread Plc

5m Victoria Beckett