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.
Transaction Banking related solutions
More than 1,000 financial institutions rely on Societe Generale to process a wide range of international transactions...
Our trading room specialists offer tailor-made solutions for exchange issues that meet the needs of your business.
Factoring and supply chain finance offer many advantages for a secure client-supplier relationship. With our global...
With an international trade network covering 37 countries, we support your development projects by securing and...
Latest Transaction Banking News
On December 16th, 2024, Global Finance magazine announced its 18th annual awards for the World’s Best Supply Chain...
With the emergence of fintechs, debt financing and Supply Chain Finance have experienced a new dynamic in recent years....
Attended by more than 10,000 people, both in person and online, SIBOS 2024 descended on Beijing between October 21-24 -...
The macro environment is constantly evolving, and treasurers must stay ahead of many topics if they are to execute...
Treasurers know what they want for their cross-border payments: seamless interoperability and liquidity management....
Macro-economic environment and higher interest rates have stressed the importance of liquidity and how to precisely...