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INTERNATIONAL CASH MANAGEMENT

Efficiently manage liquidity in a changing world

Bank of the West is a subsidiary of BNP Paribas Group and is the Cash Management provider to our multinational clients in the U.S. We help our clients tap into an expansive global network and International Cash Management services to help U.S.-based, mid-size and large companies set up effective treasury management solutions around the world.

Global capabilities

Achieve your international treasury goals and seamlessly partner with a global bank. Visit One Bank for Corporates for more information on our specialized team of bankers dedicated solely to the success and growth of our international clients. Through One Bank for Corporates, Bank of the West serves the financial needs of local and multinational corporations based anywhere in the U.S.

At Bank of the West, we are uniquely positioned to provide corporates worldwide with an extensive range of Cash Management products and services to meet your business needs.

Cash management and liquidity solutionsfootnote1

  • Payables
    Optimize your payment flows with tailored payables solutions to help ensure fast, precise, and securefootnote2 delivery of local and international payments.
  • Receivables
    Transform your traditional approach to collections with our full suite of receivables solutions to help expedite funds availability, minimize exceptions, and curb time-consuming manual processing efforts.
  • Liquidity management
    Providing automated solutions to manage liquidity across accounts, entities, and borders, while achieving visibility and control over cash at a regional and global level.
  • Electronic banking and information reporting
    Easily and securelyfootnote2 control your business activities.

    Connexis® Cash — a global online platform that provides a consolidated view of your accounts and enables you to manage your global position.

    SWIFTNet® for Corporates, a multi-bank and multi-country network providing securefootnote2 communication with all of your banks worldwide using a standard communication solution.
  • Fraud protection
    Help protect your accounts with a comprehensive suite of Fraud Prevention products, including ACH Blocks & Filters, ACH Positive Pay, and Positive Pay for checks.

Global cash management tools

BNP Paribas Cash Management

Learn more about our international network and global treasury offering through the BNP Paribas Cash Management website.

BNP Paribas Currency Guide

Designed for organizations of all sizes and profiles, the BNP Paribas Currency Guide helps manage the uncertainty and complexity of making international payments.

BNP Paribas Atlas

Discover in-depth information on Cash Management and Trade Finance across 60 countries worldwide.

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Cash management customer service

1-800-400-2781
Mon–Fri, 6am–5pm PT
TTY 1-800-487-1443

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Note: Bank of the West has branches only in the states listed in the drop-down. At this time, we only open accounts for individuals and businesses in these states.