Within Corporate and Investment Banking, the Cash Management business provides international companies with a wide range of solutions for managing day-to-day cash flows and optimising liquidity.

Developed in close collaboration with the French Retail Banking's Cash Management Department, this offering draws on the most advanced technologies (automatic cash pooling, communication networks, e-banking through the Connexis range of services).

Your needs, our solutions:

• Liquidity optimization


• Payments centralization


• Account opening


• Means of payment


• Online transactions


• E-Business opportunities


• Customized solutions



• Find out more on the dedicated website:

In the United States

We offer not just basic services such as collections and disbursements processing, but more intricate solutions such as payment factories and Shared Service Centers, all in an effort to offer the strength of one of Europe's banking leaders to North American clients.

Our North American Cash Management group is in charge of developing business in Europe with North American corporate clients and supports our European-based team, as well as the local Cash Management experts around the world.

Through Bank of the West and First Hawaiian Bank, BancWest also offers a full range of Cash Management services.
For further information go to :

• www.bankofthewest.com
• www.fhb.com