Payments & Cash Management

As your long-term business partner, we offer global and local payments and collections, liquidity management and short-term financing solutions, respecting the highest security levels and sustainability. Our flexible cash management solutions are easily adapted to both centralised and decentralised organisations and your geographical footprint. Security, reliability and operational efficiency are pivotal cornerstones to serve your business every day. We constantly develop new innovative solutions to meet your needs and be in the forefront of technology and trends.     

Efficient and secure global and local payments and collections

We process your global & local payments and collections through efficient connectivity solutions, based on latest technology and highest security standards.

Manage and optimise your liquidity

​Our account and liquidity management solutions are easily adapted to the geographical scope and maturity of your organisation.
We provide you with visibility and control of your liquidity to manage risks and optimise your investment decisions.
Based on our expertise and close understanding of your business targets, we help you to find the most adapted solutions to meet your ambitions.  

Achieve your positive impact goals​

We have embedded ESG in its short-term liquidity and financing solutions to support you in your sustainable development strategy and ambition.
We propose green and/or social working capital facilities throughout Asia and Western Europe to fund dedicated projects having a positive environmental impact.
We also offer local green term deposit in Mainland China and Hong Kong for which the liabilities are dedicated to a pool of Green Loan Assets.
The eligibility criteria are based on Societe Generale’s own standards, described in its Sustainable GTB Framework, established in the spirit of best market practices (“technical screening criteria” of the EU taxonomy, Green/Social Loan Principles and Green/Social Bond Principles) and reviewed by ISS-Corporate to ensure a robust approach.

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.

 

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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.

Benoite Armand-Pieyre
Head of Payments & Cash Management

Transaction Banking related solutions

Cash Clearing & Correspondent Banking
More than 1,000 financial institutions rely on Societe Generale to process a wide range of international transactions...
FOREX linked to transactions
Our trading room specialists offer tailor-made solutions for exchange issues that meet the needs of your business.
Receivables & Supply Chain Finance
Factoring and supply chain finance offer many advantages for a secure client-supplier relationship. With our global...
Trade Finance & Services
With an international trade network covering 37 countries, we support your development projects by securing and...

Latest Transaction Banking News

26
Sep
2025
Travelling Companions: Treasury’s Journey towards Instant Payments
Instant payments have come far in treasury but there’s still a long way to go before it becomes the norm. Societe...
Expert views
Instant payments have come far in treasury but there’s still a long way to go before it becomes the norm. Societe Generale’s Emmanuelle Fischer, Head of Payments and Cash Management, explores the roadmap and reveal the bank’s readiness to accompany its corporate clients on their journey.
Travelling Companions: Treasury’s Journey towards Instant Payments
23
Sep
2025
SIBOS 2025
We are delighted to be participating to the upcoming SIBOS conference, the world’s premier financial services event...
Expert views
We are delighted to be participating to the upcoming SIBOS conference, the world’s premier financial services event organised by SWIFT, from 29 september to 2 October 2025 in Frankfurt, Germany.
SIBOS 2025
22
Sep
2025
Transparency: A Key Challenge in International Payments
Among the objectives set by the G20 to improve cross-border payments, transparency stands out as essential—for both...
Expert views
Among the objectives set by the G20 to improve cross-border payments, transparency stands out as essential—for both Payment Service Providers (PSPs) and their clients.
Transparency: A Key Challenge in International Payments
08
Sep
2025
EUROFINANCE 2025
We are thrilled to contribute once again as an official sponsor to the 34th edition of Eurofinance, organized by...
Expert views
We are thrilled to contribute once again as an official sponsor to the 34th edition of Eurofinance, organized by Economist Impact from October 15 to 17 in Budapest, Hungary. We will be present at booths L31 & L32 and look forward to meeting you there.
EUROFINANCE 2025
28
Aug
2025
Cross-Border Instant Payments: Banks Facing Liquidity and Fraud Management Challenges
In a world where payments are becoming increasingly rapid and interconnected, banks must adapt to meet the challenges of...
Expert views
In a world where payments are becoming increasingly rapid and interconnected, banks must adapt to meet the challenges of improving existing systems and responding to the growing expectations of end customers by offering an optimal user experience.
Cross-Border Instant Payments: Banks Facing Liquidity and Fraud Management Challenges
28
May
2025
SEPA Instant Credit Transfers: Towards a new European standard?
By Sally Khoury, Head of credit transfer offer, and Christophe Grimberg, Request-to-Pay product manager
Expert views
By Sally Khoury, Head of credit transfer offer, and Christophe Grimberg, Request-to-Pay product manager
SEPA Instant Credit Transfers: Towards a new European standard?