Transaction Banking

Optimize, secure and finance your international trade transactions

Who we are

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We offer a world of solutions to serve all your daily banking needs: from managing liquidity and related risks, to securing and financing your international trade and optimizing working capital needs.

BNP Paribas is recognized as one of the top transaction banks worldwide, involving over 350 trade finance experts located in more than 100 dedicated trade centers across 60 countries.

What we do

Whatever your location, size and objectives in international trade, BNP Paribas’ experts will be right at your side.

Supporting our Corporate client base in their development, we provide customized strategic advice and first-class access to financing and transaction banking services.

Our solutions enable you to optimize, secure and finance international trade transactions worldwide. In addition to a complete range of traditional trade products and services, we offer structured trade and customized supply chain management solutions.

BNP Paribas’ e-banking suite encompasses a wide range of solutions to support your trade finance activity. Our web-based platforms, connected to our back-offices, allow you to efficiently manage your trade transactions in a secure and multi-lingual environment.

What we offer

Young saleswoman doing process payment on the touchscreen POS, counting sale in the cash register, finance concept

Cash Management

We offer a broad set of solutions for corporates to manage ingoing and outgoing flows, concentrate cash positions and manage short-term liquidity. Services include bank account management, payment and collection instruments, connectivity solutions, cash pooling solutions & sight deposits.

As a top 4 cash management bank in the world, we articulate an undisputed local footprint (57 countries) with a powerful global reach to serve over 40,000 corporates worldwide.

Trade Finance

We deliver balanced risk mitigation and working capital solutions to facilitate your cross-border business along the value chain. Speed combined with safe transactional processing has our highest priority.

Our Trade Finance franchise is rated as one of the world’s top 3 and Europe’s first, with a global network of more than 300 experts providing local offers and tailored on-the-ground expertise.

boxes and globe

Liquidity Management

Our teams provide liquidity advisory and help Corporate treasurers make best use of their operational and surplus cash, as well as optimize their overall short-term investment portfolios.

We provide an extensive range of solutions to help Corporates manage cash at every stage, from liquidity management to investment solutions for operational, reserve and strategic cash.

Get in touch with our team

Office in Amsterdam

BNP Paribas Corporate & Institutional Banking

Herengracht 595, 1017 CE Amsterdam

20000 corporate & institutional clients

53 countries

38000 CIB employees

Key Figures of December 2022

Our global offering

To find out more about our international products and services take a look at our global website. And if you want to know more about our local offerings, feel free to give us a call.