BNP Paribas UAE Corporate
Corporate cash management and deposits
Corporate deposits, payments, collections and connected cash management.
At a glance
Key facts
Account typeCorporate bank-account management and sight deposits
LiquidityCash pooling, collection instruments and local clearing
International transfersDomestic and cross-border payments with SWIFT gpi tracking
FXFX+ payments from one account in up to 130 currencies; receipts in 40 currencies
Payment timingSame-day options depend on destination and service
Digital accesseBanking for transfers, payment status and account monitoring
IntegrationsManual or automated host-to-host ERP and treasury files
Use cases
Use casesBusiness accounts, International payments
Good to know
Relationship-led service
Account onboarding and pricing are tailored through BNP Paribas UAE's corporate relationship team; no public UAE account tariff or named package is published on the reviewed pages.