Payments & Cash Management

We offer domestic and international solutions that are designed to improve your payment processes, increase visibility of your accounts, manage your transactions remotely and efficiently concentrate your cash.

Global and local solutions for your cash management

In an ever-changing environment, reliable and efficient cash management is essential to the success of your business.

We offer domestic and international solutions that are designed to:

  • improve your payment processes,
  • increase visibility of your accounts,
  • manage your transactions remotely
  • and efficiently concentrate your cash.

Connected with an international network of over 50 countries, we can structure agile solutions that meet your needs.

Efficient settlement of your payments

In these countries, you can process all your payments (to suppliers, employees, etc.) and collections in a secure, reliable and efficient way, thanks to the availability of an extensive product line that has been engineered by our teams of experts. All to contribute to your business success and growth.

Remote management of your accounts and transactions

With our products and solutions, you can issue your payment orders throughout the world with the highest level of security and efficiency and receive a detailed report.

Wherever your bank is located and wherever your accounts are domiciled, our solutions are adapted to the main payment instruments.

Cash concentration services

Our automated cash pooling solutions enable you to efficiently monitor your group’s overall position to improve your liquidity management and facilitate investment decisions.

 

 

Nicolas Cailly

At a time where treasurers face new challenges linked to evolving technologies, increased complexity and new frontiers, our teams are committed to bringing expertise, insight as well as innovative and reliable solutions to support your ambitions worldwide.

Nicolas Cailly
Head of Payments & Cash Management

Get in touch with our experts

Philippe Penichou
Philippe Penichou
Philippe Penichou
Philippe Penichou

More information about the profile and career of Philippe Penichou at Societe Generale

View profile

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Latest Transaction Banking News

02
Feb
2024
Societe Generale awarded Best Bank for Cash & Liquidity Management and for Trade & Supply Chain in the Middle East and Africa by TMI
On 5th February 2024, the magazine Treasury Management International announced the winners of the 2023 TMI Awards....
Awards & Rankings
On 5th February 2024, the magazine Treasury Management International announced the winners of the 2023 TMI Awards. Societe Generale is proud to have won the awards Best Bank for Cash & Liquidity Management and Best Bank for Trade & Supply Chain for the regions Middle East and Africa.
Societe Generale awarded Best Bank for Cash & Liquidity Management and for Trade & Supply Chain in the Middle East and Africa by TMI
17
Jan
2024
Societe Generale awarded « Best Trade Finance Provider » by Global Finance
Societe Generale named Best International Trade Finance Provider by Global Finance, for the Western Europe region as...
Awards & Rankings
Societe Generale named Best International Trade Finance Provider by Global Finance, for the Western Europe region as well as in Algeria, France, Romania and Senegal.
Societe Generale awarded « Best Trade Finance Provider » by Global Finance
15
Jan
2024
Cross-border payments: Technological innovation and interoperability to improve client experience
The lines are moving in the world of cross-border payments; last September, Citigroup announced that it had completed a...
Expert views
The lines are moving in the world of cross-border payments; last September, Citigroup announced that it had completed a tokenized payment transaction between shipping giant Maersk and a channel authority. The beginning of a new era? And yet, does the image of openness and “decentralised” use, associated with cryptos, not contradict client expectations in this...
Cross-border payments: Technological innovation and interoperability to improve client experience
11
Dec
2023
Instant Payments are continuing to gain ground among corporates
Instant Payments are continuing to gain ground among corporates. Yet, the scheme is facing some technical and usage...
Expert views
Instant Payments are continuing to gain ground among corporates. Yet, the scheme is facing some technical and usage constraints, what are the reasons? How can it be resolved and what are the key actions for treasurers to begin leveraging real time payments within their companies?
Instant Payments are continuing to gain ground among corporates
13
Nov
2023
Calling for a revolution to resolve food's sustainability paradox
Article published by Environmental Finance on November 6, 2023. Innovation and investment are needed to deliver more...
Expert views
Article published by Environmental Finance on November 6, 2023. Innovation and investment are needed to deliver more food production yet cut the industry's greenhouse gas emissions, argue Vincent Nobilet and Frédéric Dubois
Calling for a revolution to resolve food's sustainability paradox
08
Nov
2023
Societe Generale rewarded for its Cash Management franchise by its clients
The results of the Euromoney 2023 survey have just been published and are at the highest level in all geographies,...
Awards & Rankings
The results of the Euromoney 2023 survey have just been published and are at the highest level in all geographies, testifying to our clients' renewed confidence in Societe Generale's Cash Management teams.
Societe Generale rewarded for its Cash Management franchise by its clients