{"id":809,"date":"2025-06-13T14:24:10","date_gmt":"2025-06-13T14:24:10","guid":{"rendered":"https:\/\/globaltrade.bench.mycloud.intranatixis.com\/?page_id=809"},"modified":"2025-09-26T09:22:40","modified_gmt":"2025-09-26T09:22:40","slug":"enhancing-treasury-working-capital-and-liquidity","status":"publish","type":"page","link":"https:\/\/tts.tpp.natixis.com\/en\/solutions-eng\/enhancing-treasury-working-capital-and-liquidity\/","title":{"rendered":"Enhancing treasury, working capital, and liquidity"},"content":{"rendered":"\n    <\/div><div class=\"container-fluid\">\n\n\n<div class=\"ntx-block-block-hero-style container-fluid d-flex g-0 ntx-block-hero theme-theme_1  bs-Z20xfGg wp-block-ntx-block-block-hero\" id=\"block_115e8bd050cbd60068a865799a22d42d\">\n    <div class=\"container g-0\">\n        <div class=\"row d-flex align-items-stretch w-100 h-100 g-0\">\n            <div class=\"col-12 col-md-6 text-block h-100\">\n                <div class=\"acf-innerblocks-container\">\n<nav class=\"ntx-component-breadcrumbs bodyxsregular\" aria-label=\"breadcrumb\" class=\"ntx-block-component-breadcrumbs-style ntx-component-breadcrumbs theme-default  bs-KEoIp wp-block-ntx-block-component-breadcrumbs\">\n    <ol class=\"breadcrumb\">\n\n                            <li class=\"breadcrumb-item\">\n                                            <a href=\"https:\/\/tts.tpp.natixis.com\/en\/\">Homepage<\/a>\n                         \n                <\/li>\n             \n\n                                                                        <li class=\"breadcrumb-item\">\n\n                                                    <a href=\"https:\/\/tts.tpp.natixis.com\/en\/solutions-eng\/\">Solutions<\/a>\n                              \n                    <\/li>\n                                        <li class=\"breadcrumb-item active\">\n                Enhancing treasury, working capital, and liquidity            <\/li>\n            <\/ol>\n<\/nav>\n\n\n\n<h2 class=\"wp-block-heading\">Our solutions to enhance your treasury, working capital, and liquidity<\/h2>\n\n<\/div>\n            <\/div>\n            <div class=\"col-12 col-md-6 img-block h-100 order-last\"  style=\"background-image: url('https:\/\/tts.tpp.natixis.com\/wp-content\/uploads\/2025\/08\/illustr.haut-de-page.png')\">\n            <\/div>\n        <\/div>\n    <\/div>\n<\/div>\n\n\n<\/div><div class=\"container-main\">\n\n\n<div style=\"background-color:#f7f7fa;\" class=\"ntx-block-block-anchor-menu-style container-fluid ntx-block-anchor-menu theme-default  bs-Zfcbg0 wp-block-ntx-block-block-anchor-menu has-background\">\n    <div class=\"container block ntx-block anchor-menu\">\n        <ul>\n            <li class='list-inline-item page-name bodysmedium'>Enhancing treasury, working capital, and liquidity<\/li><li class='list-inline-item bodymregular'><a href='#placements'>Investments<\/a><\/li><li class='list-inline-item bodymregular'><a href='#optimisation'>Working Capital Optimization<\/a><\/li><li class='list-inline-item bodymregular'><a href='#gestion'>Treasury Management<\/a><\/li>        <\/ul>\n    <\/div>\n<\/div>\n\n<script>\n    let anchors = ['placements','optimisation','gestion'];\n\n    \/\/ https:\/\/developer.mozilla.org\/en-US\/docs\/Web\/API\/Intersection_Observer_API\n\n    function observeElement(entry) {\n        entry.forEach((change) => {\n            if(change.isIntersecting) {\n                document.querySelectorAll('.ntx-block-anchor-menu ul li a').forEach((el) => el.className = ''); \n                document.querySelector('.ntx-block-anchor-menu ul li a[href=\"#'+change.target.id+'\"]').className = 'active';\n            }\n        });\n    }\n\n    let observer = new IntersectionObserver(observeElement, { \n        rootMargin: \"-50% 0px\"\n     });\n\n    $(document).ready(function () {    \n        anchors.forEach((el, idx) => {\n            let elm = document.getElementById(el);\n            observer.observe(elm);\n        });\n    });\n\n<\/script>\n\n\n<div style=\"background-color:#f7f7fa;\" class=\"ntx-block-block-background-style container-fluid ntx-block-background position-relative theme-theme_3  bs-Z2erU0g  wp-block-ntx-block-block-background has-background\" id=\"placements\">\n    <div class=\"container py-md-6\">\n    <div class=\"d-flex position-relative\">\n        <div class=\"bg-img z-0 \" style=\"background-image: url('https:\/\/tts.tpp.natixis.com\/wp-content\/uploads\/2025\/08\/eoliennes.png')\"><\/div>\n        <div class=\"row title z-1\">\n            <div class=\"col-md-4\">\n                <h3 class=\"py-5 mb-0 ps-md-3\">Manage your accounts and investments easily<\/h3>\n            <\/div>\n            <div class=\"col-md-8\">\n                <div class=\"simple-card-container z-1\">\n\n<div class=\"row\">\n<div class=\"col-md-6\"><div class=\"ntx-block-block-simple-card-style d-flex align-items-start flex-column ntx-block-simple-card bg-white theme-theme_1  bs-Z1lJUml p-3 wp-block-ntx-block-block-simple-card\">\n    <div class=\"row \">\n        <div class=\"col badge-section\">\n                            <svg alt=\"\" width=\"22\" height=\"22\" viewBox=\"0 0 22 22\" fill=\"none\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\">\n                    <rect width=\"22\" height=\"21.5\" rx=\"10.75\" fill=\"#805BED\"\/>\n                    <g clip-path=\"url(#clip0_1499_2841)\">\n                        <path d=\"M14 10.25C14.1067 10.25 14.2133 10.284 14.3023 10.3518L14.3535 10.3965L17.8535 13.8965C18.034 14.077 18.0478 14.3601 17.8952 14.5563L17.8535 14.6035L14.3535 18.1035C14.158 18.299 13.842 18.299 13.6465 18.1035C13.466 17.923 13.4522 17.6399 13.6048 17.4437L13.6465 17.3965L16.293 14.75H4.5C4.2235 14.75 4 14.5265 4 14.25C4 13.9932 4.19272 13.7822 4.44162 13.7533L4.5 13.75H16.293L13.6465 11.1035C13.451 10.908 13.451 10.592 13.6465 10.3965C13.6929 10.35 13.748 10.3131 13.8086 10.288C13.8693 10.2628 13.9343 10.2499 14 10.25ZM8.00012 3.25C8.12812 3.25 8.25612 3.299 8.35362 3.3965C8.54912 3.592 8.54912 3.908 8.35362 4.1035L5.70712 6.75H17.5001C17.7766 6.75 18.0001 6.9735 18.0001 7.25C18.0001 7.5265 17.7766 7.75 17.5001 7.75H5.70712L8.35362 10.3965C8.54912 10.592 8.54912 10.908 8.35362 11.1035C8.15812 11.299 7.84212 11.299 7.64662 11.1035L4.14662 7.6035C3.95112 7.408 3.95112 7.092 4.14662 6.8965L7.64662 3.3965C7.693 3.35001 7.7481 3.31313 7.80876 3.28799C7.86943 3.26285 7.93446 3.24994 8.00012 3.25Z\"\n                              fill=\"#F9F9F9\"\/>\n                    <\/g>\n                    <defs>\n                        <clipPath id=\"clip0_1499_2841\">\n                            <rect width=\"16\" height=\"16\" fill=\"white\" transform=\"translate(3 2.75)\"\/>\n                        <\/clipPath>\n                    <\/defs>\n                <\/svg>\n                <small class=\"text-uppercase ps-2\">Cash &#038; Liquidity Management<\/small>\n                    <\/div>\n    <\/div>\n    <div class=\"simple-card-container\">\n        <div class=\"simple-row\">\n            <div class=\"simple-col\">\n                <h4 class=\"card-title\">Interest-Bearing Current Account<\/h4>\n                <div class=\"card-content\">\n                    <p>Benefit from a current account while earning interest on over 40 currencies.<\/p>\n                <\/div>\n            <\/div>\n        <\/div>\n                                    <div class=\"simple-row mt-auto\">\n                    <div class=\"simple-col\">\n                        <hr class=\"mb-0\">\n                        <h5 class=\"card-list-title\">Benefits<\/h5>\n                        <ul class=\"card-list\">\n                                                            <li class=\"card-list-item\">\n                                    Full liquidity and availability of funds                                <\/li>\n                                                            <li class=\"card-list-item\">\n                                    Capital protection                                <\/li>\n                                                            <li class=\"card-list-item\">\n                                    Account options with or without notice                                <\/li>\n                                                    <\/ul>\n                    <\/div>\n                <\/div>\n                        <\/div>\n<\/div>\n\n<\/div>\n\n\n\n<div class=\"col-md-6\"><div class=\"ntx-block-block-simple-card-style d-flex align-items-start flex-column ntx-block-simple-card bg-white theme-theme_1  bs-Z2q6BwG p-3 wp-block-ntx-block-block-simple-card\">\n    <div class=\"row \">\n        <div class=\"col badge-section\">\n                            <svg alt=\"\" width=\"22\" height=\"22\" viewBox=\"0 0 22 22\" fill=\"none\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\">\n                    <rect width=\"22\" height=\"21.5\" rx=\"10.75\" fill=\"#805BED\"\/>\n                    <g clip-path=\"url(#clip0_1499_2841)\">\n                        <path d=\"M14 10.25C14.1067 10.25 14.2133 10.284 14.3023 10.3518L14.3535 10.3965L17.8535 13.8965C18.034 14.077 18.0478 14.3601 17.8952 14.5563L17.8535 14.6035L14.3535 18.1035C14.158 18.299 13.842 18.299 13.6465 18.1035C13.466 17.923 13.4522 17.6399 13.6048 17.4437L13.6465 17.3965L16.293 14.75H4.5C4.2235 14.75 4 14.5265 4 14.25C4 13.9932 4.19272 13.7822 4.44162 13.7533L4.5 13.75H16.293L13.6465 11.1035C13.451 10.908 13.451 10.592 13.6465 10.3965C13.6929 10.35 13.748 10.3131 13.8086 10.288C13.8693 10.2628 13.9343 10.2499 14 10.25ZM8.00012 3.25C8.12812 3.25 8.25612 3.299 8.35362 3.3965C8.54912 3.592 8.54912 3.908 8.35362 4.1035L5.70712 6.75H17.5001C17.7766 6.75 18.0001 6.9735 18.0001 7.25C18.0001 7.5265 17.7766 7.75 17.5001 7.75H5.70712L8.35362 10.3965C8.54912 10.592 8.54912 10.908 8.35362 11.1035C8.15812 11.299 7.84212 11.299 7.64662 11.1035L4.14662 7.6035C3.95112 7.408 3.95112 7.092 4.14662 6.8965L7.64662 3.3965C7.693 3.35001 7.7481 3.31313 7.80876 3.28799C7.86943 3.26285 7.93446 3.24994 8.00012 3.25Z\"\n                              fill=\"#F9F9F9\"\/>\n                    <\/g>\n                    <defs>\n                        <clipPath id=\"clip0_1499_2841\">\n                            <rect width=\"16\" height=\"16\" fill=\"white\" transform=\"translate(3 2.75)\"\/>\n                        <\/clipPath>\n                    <\/defs>\n                <\/svg>\n                <small class=\"text-uppercase ps-2\">Cash &#038; Liquidity Management<\/small>\n                    <\/div>\n    <\/div>\n    <div class=\"simple-card-container\">\n        <div class=\"simple-row\">\n            <div class=\"simple-col\">\n                <h4 class=\"card-title\">Progressive Interest-Bearing Account<\/h4>\n                <div class=\"card-content\">\n                    <p>Optimize your cash surpluses in euros and dollars<br \/>\nin a dedicated account.<\/p>\n                <\/div>\n            <\/div>\n        <\/div>\n                                    <div class=\"simple-row mt-auto\">\n                    <div class=\"simple-col\">\n                        <hr class=\"mb-0\">\n                        <h5 class=\"card-list-title\">Benefits<\/h5>\n                        <ul class=\"card-list\">\n                                                            <li class=\"card-list-item\">\n                                    Full liquidity and availability of funds                                <\/li>\n                                                            <li class=\"card-list-item\">\n                                    Capital protection                                <\/li>\n                                                            <li class=\"card-list-item\">\n                                    Competitive return from the first euro and from day one                                <\/li>\n                                                    <\/ul>\n                    <\/div>\n                <\/div>\n                        <\/div>\n<\/div>\n\n<\/div>\n<\/div>\n\n\n\n<div class=\"row justify-content-md-end\">\n<div class=\"col-md-6\"><div class=\"ntx-block-block-simple-card-style d-flex align-items-start flex-column ntx-block-simple-card bg-white theme-theme_1  bs-1o2BcV p-3 wp-block-ntx-block-block-simple-card\">\n    <div class=\"row \">\n        <div class=\"col badge-section\">\n                            <svg alt=\"\" width=\"22\" height=\"22\" viewBox=\"0 0 22 22\" fill=\"none\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\">\n                    <rect width=\"22\" height=\"21.5\" rx=\"10.75\" fill=\"#805BED\"\/>\n                    <g clip-path=\"url(#clip0_1499_2841)\">\n                        <path d=\"M14 10.25C14.1067 10.25 14.2133 10.284 14.3023 10.3518L14.3535 10.3965L17.8535 13.8965C18.034 14.077 18.0478 14.3601 17.8952 14.5563L17.8535 14.6035L14.3535 18.1035C14.158 18.299 13.842 18.299 13.6465 18.1035C13.466 17.923 13.4522 17.6399 13.6048 17.4437L13.6465 17.3965L16.293 14.75H4.5C4.2235 14.75 4 14.5265 4 14.25C4 13.9932 4.19272 13.7822 4.44162 13.7533L4.5 13.75H16.293L13.6465 11.1035C13.451 10.908 13.451 10.592 13.6465 10.3965C13.6929 10.35 13.748 10.3131 13.8086 10.288C13.8693 10.2628 13.9343 10.2499 14 10.25ZM8.00012 3.25C8.12812 3.25 8.25612 3.299 8.35362 3.3965C8.54912 3.592 8.54912 3.908 8.35362 4.1035L5.70712 6.75H17.5001C17.7766 6.75 18.0001 6.9735 18.0001 7.25C18.0001 7.5265 17.7766 7.75 17.5001 7.75H5.70712L8.35362 10.3965C8.54912 10.592 8.54912 10.908 8.35362 11.1035C8.15812 11.299 7.84212 11.299 7.64662 11.1035L4.14662 7.6035C3.95112 7.408 3.95112 7.092 4.14662 6.8965L7.64662 3.3965C7.693 3.35001 7.7481 3.31313 7.80876 3.28799C7.86943 3.26285 7.93446 3.24994 8.00012 3.25Z\"\n                              fill=\"#F9F9F9\"\/>\n                    <\/g>\n                    <defs>\n                        <clipPath id=\"clip0_1499_2841\">\n                            <rect width=\"16\" height=\"16\" fill=\"white\" transform=\"translate(3 2.75)\"\/>\n                        <\/clipPath>\n                    <\/defs>\n                <\/svg>\n                <small class=\"text-uppercase ps-2\">Cash &#038; Liquidity Management<\/small>\n                    <\/div>\n    <\/div>\n    <div class=\"simple-card-container\">\n        <div class=\"simple-row\">\n            <div class=\"simple-col\">\n                <h4 class=\"card-title\">Classic or Green Term Accounts<\/h4>\n                <div class=\"card-content\">\n                    <p>Optimize your cash surpluses while supporting environmentally friendly products.<\/p>\n                <\/div>\n            <\/div>\n        <\/div>\n                                    <div class=\"simple-row mt-auto\">\n                    <div class=\"simple-col\">\n                        <hr class=\"mb-0\">\n                        <h5 class=\"card-list-title\">Benefits<\/h5>\n                        <ul class=\"card-list\">\n                                                            <li class=\"card-list-item\">\n                                    Capital protection                                <\/li>\n                                                            <li class=\"card-list-item\">\n                                    Positive environmental impact                                <\/li>\n                                                            <li class=\"card-list-item\">\n                                    Attractive returns                                <\/li>\n                                                            <li class=\"card-list-item\">\n                                    Account options with or without notice                                <\/li>\n                                                    <\/ul>\n                    <\/div>\n                <\/div>\n                        <\/div>\n<\/div>\n\n<\/div>\n<\/div>\n\n<\/div>\n            <\/div>\n        <\/div>\n    <\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"container pb-0\">\n<blockquote class=\"wp-block-quote bs-jzhet is-layout-flow wp-block-quote-is-layout-flow\">\n<h3 class=\"wp-block-heading has-text-align-center\"><em>We are committed to supporting our clients sustainably in their growth, offering a comprehensive range of solutions to optimize their working capital and financing needs.<\/em><\/h3>\n\n\n\n<p class=\"has-text-align-center\"><strong>Vincent Lauras<\/strong><br>Global Head of Trade Solutions<\/p>\n<\/blockquote>\n<\/div>\n\n\n\n<div class=\"container pt-0\" id=\"optimisation\">\n<h3 class=\"wp-block-heading has-text-align-center\">Optimize your working capital<\/h3>\n\n\n\n<div class=\"row\">\n<div class=\"col-lg-4\"><div class=\"ntx-block-block-simple-card-style d-flex align-items-start flex-column ntx-block-simple-card bg-white theme-default  bs-Z2wVXkK p-3 wp-block-ntx-block-block-simple-card\">\n    <div class=\"row \">\n        <div class=\"col badge-section\">\n                            <svg alt=\"\" width=\"22\" height=\"22\" viewBox=\"0 0 22 22\" fill=\"none\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\">\n                    <rect width=\"22\" height=\"22\" rx=\"11\" fill=\"#51A0A2\"\/>\n                    <path fill-rule=\"evenodd\" clip-rule=\"evenodd\"\n                          d=\"M13.112 16.609C13.4125 16.16 13.6755 15.6195 13.888 15H15.4595C14.8225 15.71 14.02 16.2655 13.112 16.609ZM6.5405 15H8.1125C8.325 15.6195 8.588 16.16 8.8885 16.609C7.98 16.2655 7.178 15.71 6.5405 15ZM8.8885 5.391C8.588 5.84 8.325 6.3805 8.1125 7H6.5405C7.178 6.29 7.98 5.734 8.8885 5.391ZM15.4595 7H13.888C13.6755 6.3805 13.4125 5.84 13.112 5.391C14.02 5.734 14.8225 6.29 15.4595 7ZM14.488 10.5C14.4575 9.606 14.3475 8.7645 14.17 8H16.1885C16.6225 8.7475 16.8995 9.5945 16.975 10.5H14.488ZM14.488 11.5H16.975C16.8995 12.4055 16.6225 13.253 16.1885 14H14.17C14.3475 13.236 14.4575 12.3945 14.488 11.5ZM7.5125 10.5H5.0255C5.101 9.5945 5.378 8.7475 5.812 8H7.8305C7.6535 8.7645 7.5425 9.606 7.5125 10.5ZM13.147 8C13.333 8.732 13.4555 9.575 13.4885 10.5H8.512C8.545 9.575 8.667 8.732 8.853 8H13.147ZM11 5C11.6495 5 12.3375 5.7455 12.828 7H9.1725C9.663 5.7455 10.351 5 11 5ZM5.0255 11.5H7.5125C7.5425 12.3945 7.6535 13.236 7.8305 14H5.812C5.378 13.253 5.101 12.4055 5.0255 11.5ZM8.853 14C8.667 13.268 8.545 12.425 8.512 11.5H13.4885C13.4555 12.425 13.333 13.268 13.147 14H8.853ZM11 17C10.351 17 9.663 16.2545 9.1725 15H12.828C12.3375 16.2545 11.6495 17 11 17ZM11 4C7.1405 4 4 7.1405 4 11C4 14.86 7.1405 18 11 18C14.86 18 18 14.86 18 11C18 7.1405 14.86 4 11 4Z\"\n                          fill=\"#F9F9F9\"\/>\n                <\/svg>\n                <small class=\"text-uppercase ps-2\">Trade Finance &#038; Working Capital Solutions<\/small>\n                    <\/div>\n    <\/div>\n    <div class=\"simple-card-container\">\n        <div class=\"simple-row\">\n            <div class=\"simple-col\">\n                <h4 class=\"card-title\">Payables Financing<\/h4>\n                <div class=\"card-content\">\n                    <div class=\"simple-row\">\n<div class=\"simple-col\">\n<div class=\"card-content\">\n<p>Provide your suppliers the opportunity to anticipate the collection of their invoices.<\/p>\n<\/div>\n<\/div>\n<\/div>\n                <\/div>\n            <\/div>\n        <\/div>\n                                    <div class=\"simple-row mt-auto\">\n                    <div class=\"simple-col\">\n                        <hr class=\"mb-0\">\n                        <h5 class=\"card-list-title\">Benefits<\/h5>\n                        <ul class=\"card-list\">\n                                                            <li class=\"card-list-item\">\n                                    Competitive financing costs                                <\/li>\n                                                            <li class=\"card-list-item\">\n                                    Optimization and\/or extension of payment terms                                <\/li>\n                                                            <li class=\"card-list-item\">\n                                    Strengthening relationships with suppliers                                <\/li>\n                                                    <\/ul>\n                    <\/div>\n                <\/div>\n                        <\/div>\n<\/div>\n\n<\/div>\n\n\n\n<div class=\"col-lg-4\"><div class=\"ntx-block-block-simple-card-style d-flex align-items-start flex-column ntx-block-simple-card bg-white theme-default  bs-1qpyzE p-3 wp-block-ntx-block-block-simple-card\">\n    <div class=\"row \">\n        <div class=\"col badge-section\">\n                            <svg alt=\"\" width=\"22\" height=\"22\" viewBox=\"0 0 22 22\" fill=\"none\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\">\n                    <rect width=\"22\" height=\"22\" rx=\"11\" fill=\"#51A0A2\"\/>\n                    <path fill-rule=\"evenodd\" clip-rule=\"evenodd\"\n                          d=\"M13.112 16.609C13.4125 16.16 13.6755 15.6195 13.888 15H15.4595C14.8225 15.71 14.02 16.2655 13.112 16.609ZM6.5405 15H8.1125C8.325 15.6195 8.588 16.16 8.8885 16.609C7.98 16.2655 7.178 15.71 6.5405 15ZM8.8885 5.391C8.588 5.84 8.325 6.3805 8.1125 7H6.5405C7.178 6.29 7.98 5.734 8.8885 5.391ZM15.4595 7H13.888C13.6755 6.3805 13.4125 5.84 13.112 5.391C14.02 5.734 14.8225 6.29 15.4595 7ZM14.488 10.5C14.4575 9.606 14.3475 8.7645 14.17 8H16.1885C16.6225 8.7475 16.8995 9.5945 16.975 10.5H14.488ZM14.488 11.5H16.975C16.8995 12.4055 16.6225 13.253 16.1885 14H14.17C14.3475 13.236 14.4575 12.3945 14.488 11.5ZM7.5125 10.5H5.0255C5.101 9.5945 5.378 8.7475 5.812 8H7.8305C7.6535 8.7645 7.5425 9.606 7.5125 10.5ZM13.147 8C13.333 8.732 13.4555 9.575 13.4885 10.5H8.512C8.545 9.575 8.667 8.732 8.853 8H13.147ZM11 5C11.6495 5 12.3375 5.7455 12.828 7H9.1725C9.663 5.7455 10.351 5 11 5ZM5.0255 11.5H7.5125C7.5425 12.3945 7.6535 13.236 7.8305 14H5.812C5.378 13.253 5.101 12.4055 5.0255 11.5ZM8.853 14C8.667 13.268 8.545 12.425 8.512 11.5H13.4885C13.4555 12.425 13.333 13.268 13.147 14H8.853ZM11 17C10.351 17 9.663 16.2545 9.1725 15H12.828C12.3375 16.2545 11.6495 17 11 17ZM11 4C7.1405 4 4 7.1405 4 11C4 14.86 7.1405 18 11 18C14.86 18 18 14.86 18 11C18 7.1405 14.86 4 11 4Z\"\n                          fill=\"#F9F9F9\"\/>\n                <\/svg>\n                <small class=\"text-uppercase ps-2\">Trade Finance &#038; Working Capital Solutions<\/small>\n                    <\/div>\n    <\/div>\n    <div class=\"simple-card-container\">\n        <div class=\"simple-row\">\n            <div class=\"simple-col\">\n                <h4 class=\"card-title\">Receivables Financing<\/h4>\n                <div class=\"card-content\">\n                    <div class=\"simple-row\">\n<div class=\"simple-col\">\n<div class=\"card-content\">\n<p>Sell your receivables on a non-recourse basis to manage your payment risks and generate liquidity.<\/p>\n<\/div>\n<\/div>\n<\/div>\n                <\/div>\n            <\/div>\n        <\/div>\n                                    <div class=\"simple-row mt-auto\">\n                    <div class=\"simple-col\">\n                        <hr class=\"mb-0\">\n                        <h5 class=\"card-list-title\">Benefits<\/h5>\n                        <ul class=\"card-list\">\n                                                            <li class=\"card-list-item\">\n                                    An alternative or complement to credit insurance                                <\/li>\n                                                            <li class=\"card-list-item\">\n                                    Early payment of receivables                                <\/li>\n                                                            <li class=\"card-list-item\">\n                                    Off-balance sheet financing (deconsolidation)                                <\/li>\n                                                            <li class=\"card-list-item\">\n                                    Optimized credit terms based on the quality of the sold receivables                                <\/li>\n                                                    <\/ul>\n                    <\/div>\n                <\/div>\n                        <\/div>\n<\/div>\n\n<\/div>\n\n\n\n<div class=\"col-lg-4\"><div class=\"ntx-block-block-simple-card-style d-flex align-items-start flex-column ntx-block-simple-card bg-white theme-default  bs-Z25SPf5 p-3 wp-block-ntx-block-block-simple-card\">\n    <div class=\"row \">\n        <div class=\"col badge-section\">\n                            <svg alt=\"\" width=\"22\" height=\"22\" viewBox=\"0 0 22 22\" fill=\"none\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\">\n                    <rect width=\"22\" height=\"22\" rx=\"11\" fill=\"#51A0A2\"\/>\n                    <path fill-rule=\"evenodd\" clip-rule=\"evenodd\"\n                          d=\"M13.112 16.609C13.4125 16.16 13.6755 15.6195 13.888 15H15.4595C14.8225 15.71 14.02 16.2655 13.112 16.609ZM6.5405 15H8.1125C8.325 15.6195 8.588 16.16 8.8885 16.609C7.98 16.2655 7.178 15.71 6.5405 15ZM8.8885 5.391C8.588 5.84 8.325 6.3805 8.1125 7H6.5405C7.178 6.29 7.98 5.734 8.8885 5.391ZM15.4595 7H13.888C13.6755 6.3805 13.4125 5.84 13.112 5.391C14.02 5.734 14.8225 6.29 15.4595 7ZM14.488 10.5C14.4575 9.606 14.3475 8.7645 14.17 8H16.1885C16.6225 8.7475 16.8995 9.5945 16.975 10.5H14.488ZM14.488 11.5H16.975C16.8995 12.4055 16.6225 13.253 16.1885 14H14.17C14.3475 13.236 14.4575 12.3945 14.488 11.5ZM7.5125 10.5H5.0255C5.101 9.5945 5.378 8.7475 5.812 8H7.8305C7.6535 8.7645 7.5425 9.606 7.5125 10.5ZM13.147 8C13.333 8.732 13.4555 9.575 13.4885 10.5H8.512C8.545 9.575 8.667 8.732 8.853 8H13.147ZM11 5C11.6495 5 12.3375 5.7455 12.828 7H9.1725C9.663 5.7455 10.351 5 11 5ZM5.0255 11.5H7.5125C7.5425 12.3945 7.6535 13.236 7.8305 14H5.812C5.378 13.253 5.101 12.4055 5.0255 11.5ZM8.853 14C8.667 13.268 8.545 12.425 8.512 11.5H13.4885C13.4555 12.425 13.333 13.268 13.147 14H8.853ZM11 17C10.351 17 9.663 16.2545 9.1725 15H12.828C12.3375 16.2545 11.6495 17 11 17ZM11 4C7.1405 4 4 7.1405 4 11C4 14.86 7.1405 18 11 18C14.86 18 18 14.86 18 11C18 7.1405 14.86 4 11 4Z\"\n                          fill=\"#F9F9F9\"\/>\n                <\/svg>\n                <small class=\"text-uppercase ps-2\">Trade Finance &#038; Working Capital Solutions<\/small>\n                    <\/div>\n    <\/div>\n    <div class=\"simple-card-container\">\n        <div class=\"simple-row\">\n            <div class=\"simple-col\">\n                <h4 class=\"card-title\">Borrowing Base\u00a0<\/h4>\n                <div class=\"card-content\">\n                    <div class=\"simple-row\">\n<div class=\"simple-col\">\n<div class=\"card-content\">\n<p>Finance and manage your working capital needs through a solution that leverages your receivables and\/or inventory, supported by regular reporting of your activities.<\/p>\n<\/div>\n<\/div>\n<\/div>\n<div class=\"simple-row mt-auto\">\n<div class=\"simple-col\"><\/div>\n<\/div>\n                <\/div>\n            <\/div>\n        <\/div>\n                                    <div class=\"simple-row mt-auto\">\n                    <div class=\"simple-col\">\n                        <hr class=\"mb-0\">\n                        <h5 class=\"card-list-title\">Benefits<\/h5>\n                        <ul class=\"card-list\">\n                                                            <li class=\"card-list-item\">\n                                    Access to liquidity backed by the value of current assets                                <\/li>\n                                                            <li class=\"card-list-item\">\n                                    Regular adjustments to the financed amount based on your needs                                <\/li>\n                                                    <\/ul>\n                    <\/div>\n                <\/div>\n                        <\/div>\n<\/div>\n\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div style=\"background-color:#f7f7fa;\" class=\"ntx-block-block-background-style container-fluid ntx-block-background position-relative theme-theme_1  bs-VlwGr  wp-block-ntx-block-block-background has-background\" id=\"gestion\">\n    <div class=\"container py-md-6\">\n    <div class=\"row position-relative justify-content-end\">\n        <div class=\"bg-img z-0\" style=\"background-image: url('https:\/\/tts.tpp.natixis.com\/wp-content\/uploads\/2025\/08\/meeting.png')\"><\/div>\n        <div class=\"col col-md-5 z-1\">\n            <div class=\"mt-md-6 pt-md-4 ps-md-6\" style=\"background-color:#f7f7fa;\" class=\"wp-block-ntx-block-block-background has-background\">\n                <h3 class=\"mb-0 mb-md-4\">Centralize your cash-flow<\/h3>\n                <div class=\"pt-md-4\">\n<div class=\"ntx-block-block-simple-card-style d-flex align-items-start flex-column ntx-block-simple-card bg-white theme-theme_1  bs-2th6ka p-3 wp-block-ntx-block-block-simple-card\">\n    <div class=\"row \">\n        <div class=\"col badge-section\">\n                            <svg alt=\"\" width=\"22\" height=\"22\" viewBox=\"0 0 22 22\" fill=\"none\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\">\n                    <rect width=\"22\" height=\"21.5\" rx=\"10.75\" fill=\"#805BED\"\/>\n                    <g clip-path=\"url(#clip0_1499_2841)\">\n                        <path d=\"M14 10.25C14.1067 10.25 14.2133 10.284 14.3023 10.3518L14.3535 10.3965L17.8535 13.8965C18.034 14.077 18.0478 14.3601 17.8952 14.5563L17.8535 14.6035L14.3535 18.1035C14.158 18.299 13.842 18.299 13.6465 18.1035C13.466 17.923 13.4522 17.6399 13.6048 17.4437L13.6465 17.3965L16.293 14.75H4.5C4.2235 14.75 4 14.5265 4 14.25C4 13.9932 4.19272 13.7822 4.44162 13.7533L4.5 13.75H16.293L13.6465 11.1035C13.451 10.908 13.451 10.592 13.6465 10.3965C13.6929 10.35 13.748 10.3131 13.8086 10.288C13.8693 10.2628 13.9343 10.2499 14 10.25ZM8.00012 3.25C8.12812 3.25 8.25612 3.299 8.35362 3.3965C8.54912 3.592 8.54912 3.908 8.35362 4.1035L5.70712 6.75H17.5001C17.7766 6.75 18.0001 6.9735 18.0001 7.25C18.0001 7.5265 17.7766 7.75 17.5001 7.75H5.70712L8.35362 10.3965C8.54912 10.592 8.54912 10.908 8.35362 11.1035C8.15812 11.299 7.84212 11.299 7.64662 11.1035L4.14662 7.6035C3.95112 7.408 3.95112 7.092 4.14662 6.8965L7.64662 3.3965C7.693 3.35001 7.7481 3.31313 7.80876 3.28799C7.86943 3.26285 7.93446 3.24994 8.00012 3.25Z\"\n                              fill=\"#F9F9F9\"\/>\n                    <\/g>\n                    <defs>\n                        <clipPath id=\"clip0_1499_2841\">\n                            <rect width=\"16\" height=\"16\" fill=\"white\" transform=\"translate(3 2.75)\"\/>\n                        <\/clipPath>\n                    <\/defs>\n                <\/svg>\n                <small class=\"text-uppercase ps-2\">Cash &#038; Liquidity Management<\/small>\n                    <\/div>\n    <\/div>\n    <div class=\"simple-card-container\">\n        <div class=\"simple-row\">\n            <div class=\"simple-col\">\n                <h4 class=\"card-title\">Cash pooling<\/h4>\n                <div class=\"card-content\">\n                    <p>As a treasurer, centralize your cash on a single account both in France and internationally.<\/p>\n                <\/div>\n            <\/div>\n        <\/div>\n                                    <div class=\"simple-row mt-auto\">\n                    <div class=\"simple-col\">\n                        <hr class=\"mb-0\">\n                        <h5 class=\"card-list-title\">Benefits<\/h5>\n                        <ul class=\"card-list\">\n                                                            <li class=\"card-list-item\">\n                                    Same-day cash centralization                                <\/li>\n                                                            <li class=\"card-list-item\">\n                                    Solution tailored to organizational changes                                <\/li>\n                                                            <li class=\"card-list-item\">\n                                    Extensive customization options for bespoke cash pool management                                <\/li>\n                                                    <\/ul>\n                    <\/div>\n                <\/div>\n                        <\/div>\n<\/div>\n\n\n<\/div>\n            <\/div>\n        <\/div>\n    <\/div>\n<\/div>\n<\/div>\n\n\n\n<p><\/p>\n\n\n\n<p><\/p>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":1,"featured_media":0,"parent":833,"menu_order":1,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"footnotes":""},"class_list":["post-809","page","type-page","status-publish","hentry"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.8.1 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Enhancing treasury, working capital, and liquidity - Natixis, Global Trade<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/gtb.natixis.com\/en\/solutions-eng\/enhancing-treasury-working-capital-and-liquidity\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Enhancing treasury, working capital, and liquidity - Natixis, Global Trade\" \/>\n<meta property=\"og:url\" content=\"https:\/\/gtb.natixis.com\/en\/solutions-eng\/enhancing-treasury-working-capital-and-liquidity\/\" \/>\n<meta property=\"og:site_name\" content=\"Natixis, Global Trade\" \/>\n<meta property=\"article:modified_time\" content=\"2025-09-26T09:22:40+00:00\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"1 minute\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/gtb.natixis.com\/en\/solutions-eng\/enhancing-treasury-working-capital-and-liquidity\/\",\"url\":\"https:\/\/gtb.natixis.com\/en\/solutions-eng\/enhancing-treasury-working-capital-and-liquidity\/\",\"name\":\"Enhancing treasury, working capital, and liquidity - Natixis, Global Trade\",\"isPartOf\":{\"@id\":\"https:\/\/globaltrade.mycloud.intranatixis.com\/#website\"},\"datePublished\":\"2025-06-13T14:24:10+00:00\",\"dateModified\":\"2025-09-26T09:22:40+00:00\",\"breadcrumb\":{\"@id\":\"https:\/\/gtb.natixis.com\/en\/solutions-eng\/enhancing-treasury-working-capital-and-liquidity\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/gtb.natixis.com\/en\/solutions-eng\/enhancing-treasury-working-capital-and-liquidity\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/gtb.natixis.com\/en\/solutions-eng\/enhancing-treasury-working-capital-and-liquidity\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/globaltrade.mycloud.intranatixis.com\/en\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Solutions\",\"item\":\"https:\/\/gtb.natixis.com\/en\/solutions-eng\/\"},{\"@type\":\"ListItem\",\"position\":3,\"name\":\"Enhancing treasury, working capital, and liquidity\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/globaltrade.mycloud.intranatixis.com\/#website\",\"url\":\"https:\/\/globaltrade.mycloud.intranatixis.com\/\",\"name\":\"Natixis, Global Trade\",\"description\":\"\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/globaltrade.mycloud.intranatixis.com\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Enhancing treasury, working capital, and liquidity - Natixis, Global Trade","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/gtb.natixis.com\/en\/solutions-eng\/enhancing-treasury-working-capital-and-liquidity\/","og_locale":"en_US","og_type":"article","og_title":"Enhancing treasury, working capital, and liquidity - Natixis, Global Trade","og_url":"https:\/\/gtb.natixis.com\/en\/solutions-eng\/enhancing-treasury-working-capital-and-liquidity\/","og_site_name":"Natixis, Global Trade","article_modified_time":"2025-09-26T09:22:40+00:00","twitter_card":"summary_large_image","twitter_misc":{"Est. reading time":"1 minute"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/gtb.natixis.com\/en\/solutions-eng\/enhancing-treasury-working-capital-and-liquidity\/","url":"https:\/\/gtb.natixis.com\/en\/solutions-eng\/enhancing-treasury-working-capital-and-liquidity\/","name":"Enhancing treasury, working capital, and liquidity - Natixis, Global Trade","isPartOf":{"@id":"https:\/\/globaltrade.mycloud.intranatixis.com\/#website"},"datePublished":"2025-06-13T14:24:10+00:00","dateModified":"2025-09-26T09:22:40+00:00","breadcrumb":{"@id":"https:\/\/gtb.natixis.com\/en\/solutions-eng\/enhancing-treasury-working-capital-and-liquidity\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/gtb.natixis.com\/en\/solutions-eng\/enhancing-treasury-working-capital-and-liquidity\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/gtb.natixis.com\/en\/solutions-eng\/enhancing-treasury-working-capital-and-liquidity\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/globaltrade.mycloud.intranatixis.com\/en\/"},{"@type":"ListItem","position":2,"name":"Solutions","item":"https:\/\/gtb.natixis.com\/en\/solutions-eng\/"},{"@type":"ListItem","position":3,"name":"Enhancing treasury, working capital, and liquidity"}]},{"@type":"WebSite","@id":"https:\/\/globaltrade.mycloud.intranatixis.com\/#website","url":"https:\/\/globaltrade.mycloud.intranatixis.com\/","name":"Natixis, Global Trade","description":"","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/globaltrade.mycloud.intranatixis.com\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"}]}},"_links":{"self":[{"href":"https:\/\/tts.tpp.natixis.com\/en\/wp-json\/wp\/v2\/pages\/809","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/tts.tpp.natixis.com\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/tts.tpp.natixis.com\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/tts.tpp.natixis.com\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/tts.tpp.natixis.com\/en\/wp-json\/wp\/v2\/comments?post=809"}],"version-history":[{"count":28,"href":"https:\/\/tts.tpp.natixis.com\/en\/wp-json\/wp\/v2\/pages\/809\/revisions"}],"predecessor-version":[{"id":2031,"href":"https:\/\/tts.tpp.natixis.com\/en\/wp-json\/wp\/v2\/pages\/809\/revisions\/2031"}],"up":[{"embeddable":true,"href":"https:\/\/tts.tpp.natixis.com\/en\/wp-json\/wp\/v2\/pages\/833"}],"wp:attachment":[{"href":"https:\/\/tts.tpp.natixis.com\/en\/wp-json\/wp\/v2\/media?parent=809"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}