{"id":831,"date":"2025-06-17T15:00:38","date_gmt":"2025-06-17T15:00:38","guid":{"rendered":"https:\/\/globaltrade.bench.mycloud.intranatixis.com\/?page_id=831"},"modified":"2025-10-14T09:02:07","modified_gmt":"2025-10-14T09:02:07","slug":"enhancing-treasury-working-capital-and-liquidity-2","status":"publish","type":"page","link":"https:\/\/tts.tpp.natixis.com\/en\/solutions-eng\/enhancing-treasury-working-capital-and-liquidity-2\/","title":{"rendered":"Managing payment flows and accounts on a daily basis"},"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-TGdrC wp-block-ntx-block-block-hero\" id=\"block_169596b4286bbe819f4ac8380c79e68e\">\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-  bs-ZdGfi 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                Managing payment flows and accounts on a daily basis            <\/li>\n            <\/ol>\n<\/nav>\n\n\n\n<h2 class=\"wp-block-heading\">Our solutions for managing your payment flows and accounts <br>on a daily basis<\/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\/Dashboard_haut-de-page-1.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-ZoyVRr 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'>Managing payment flows and accounts on a daily basis<\/li><li class='list-inline-item bodymregular'><a href='#placements'>Investments<\/a><\/li><li class='list-inline-item bodymregular'><a href='#tresorerie'>Treasury Management<\/a><\/li><li class='list-inline-item bodymregular'><a href='#paiments'>Payments &#038; Collections<\/a><\/li>        <\/ul>\n    <\/div>\n<\/div>\n\n<script>\n    let anchors = ['placements','tresorerie','paiments'];\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 class=\"container-fluid has-background\" id=\"placements\" style=\"background-color:#f7f7fa\">\n<div style=\"height:48px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h3 class=\"wp-block-heading has-text-align-center mb-0\">Manage your investments<\/h3>\n\n\n\n<div style=\"height:40px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<div class=\"container py-0\">\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-theme_1  bs-ZLgpTY 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                    <div class=\"simple-row\">\n<div class=\"simple-col\">\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>\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-lg-4\"><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-1WfrqV 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                    <div class=\"simple-row\">\n<div class=\"simple-col\">\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>\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\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-theme_1  bs-22kGDR 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                    <div class=\"simple-row\">\n<div class=\"simple-col\">\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>\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<\/div>\n\n\n\n<div style=\"height:150px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n<\/div>\n\n\n\n<div class=\"container py-0 bs-Z19vHz2\">\n<blockquote class=\"wp-block-quote is-layout-flow wp-block-quote-is-layout-flow\">\n<h3 class=\"wp-block-heading has-text-align-center\"><em>Our experts and relationship managers provide digital solutions and services that enable our clients to optimize their cash management and better manage their payment flows.&nbsp;<\/em><\/h3>\n\n\n\n<p class=\"has-text-align-center\"><strong>Fady Weessa<br><\/strong>Head of Corporate &amp; NBFI Solutions<\/p>\n<\/blockquote>\n\n\n\n<h3 class=\"wp-block-heading has-text-align-center\" id=\"tresorerie\">Optimise your treasury management<\/h3>\n\n\n\n<div style=\"height:40px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\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-theme_1  bs-1smDez 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                    <div class=\"simple-row\">\n<div class=\"simple-col\">\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>\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<\/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-theme_1  bs-PjKDk 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\">Automatic Credit Balance Transfer<\/h4>\n                <div class=\"card-content\">\n                    <p>Optimize your daily cash flow through the automatic transfer of your credit balance to an account held at a third-party bank, whether in France or abroad.<\/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                                    Modularity and flexibility in choosing the frequency of the automated transfer                                <\/li>\n                                                            <li class=\"card-list-item\">\n                                    Ability to determine the account base and minimum amount for your credit balance transfer                                <\/li>\n                                                            <li class=\"card-list-item\">\n                                    Cash flow optimization                                <\/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-theme_1  bs-whVk1 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 &#038; Checks Collection<\/h4>\n                <div class=\"card-content\">\n                    <p>Simplify and optimize the collection of your domestic checks and cash in euros at Banques Populaires agencies, without opening a local 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                                    Optimized bank reconciliation by reducing the number of banks and accounts                                <\/li>\n                                                            <li class=\"card-list-item\">\n                                    Customized feedback reports for each depositing entity                                <\/li>\n                                                            <li class=\"card-list-item\">\n                                    Improved visibility of overall cash management                                <\/li>\n                                                    <\/ul>\n                    <\/div>\n                <\/div>\n                        <\/div>\n<\/div>\n\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div style=\"height:50px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<div class=\"container-fluid has-background\" id=\"paiments\" style=\"background-color:#f7f7fa\">\n<div class=\"container bs-ZYjfnf\">\n<h3 class=\"wp-block-heading has-text-align-center\">Your payments &amp; collections<\/h3>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\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-theme_1  bs-2c5yh7 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\">Payments<\/h4>\n                <div class=\"card-content\">\n                    <p>Benefit from a comprehensive range of secure payment methods that allow you to transfer your funds within the SEPA zone 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                                    Single format for all transfers (XML)                                <\/li>\n                                                            <li class=\"card-list-item\">\n                                    Support for market developments thanks to our center of expertise                                <\/li>\n                                                            <li class=\"card-list-item\">\n                                    Currency exchange optimisation                                <\/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-theme_1  bs-JHAFw 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\">Collections<\/h4>\n                <div class=\"card-content\">\n                    <p>Collect your invoices by automatically debiting your clients&#8217; accounts within the SEPA zone 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                                    Cash flow optimization through the anticipation of the credit date to your account                                <\/li>\n                                                            <li class=\"card-list-item\">\n                                    No need for the creditor to solicit payment from the debtor in certain cases                                <\/li>\n                                                            <li class=\"card-list-item\">\n                                    Payment initiation                                <\/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-theme_1  bs-XUTTc 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\">Checks<\/h4>\n                <div class=\"card-content\">\n                    <p>Optimize your check payments through management and security solutions for your transactions.<\/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                                    Ease of use                                <\/li>\n                                                            <li class=\"card-list-item\">\n                                    Traceability                                <\/li>\n                                                    <\/ul>\n                    <\/div>\n                <\/div>\n                        <\/div>\n<\/div>\n\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<p><\/p>\n\n\n\n<p><\/p>\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":3,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"footnotes":""},"class_list":["post-831","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>Managing payment flows and accounts on a daily basis - Natixis, Global 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