Transaction Banking

Optimize, secure and finance your international trade transactions

A world of solutions to serve all your daily banking needs

Managing liquidity and related risks, 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


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 the most appropriate balanced risk mitigation and working capital to facilitate your business along the chain, offering the most complete capabilities and advisory to support even the most complex situations.

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.

From structured receivable facilities to supplier financing programs, BNP Paribas offers a complete range of products which, in addition to financing, allows the optimization of your cash conversion cycle.

Also, with Utexam Logistics and Utexam Solutions, its fully-owned trading subsidiaries, BNP Paribas provides solutions for the management of your inventory.

Corporate Deposits

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.

Whatever your needs, in terms of financing or securing payments, BNP Paribas provides a global offer to support your exporting and importing needs, as well as innovative solutions to optimize your cash conversion cycle.

And much more!

18000 corporate & institutional clients

56 countries

33672 CIB employees

Key Figures of 31 December 2020

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.

Let’s get in touch

Office in Amsterdam

BNP Paribas Corporate & Institutional Banking

Herengracht 595, 1017 CE Amsterdam