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.
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.
Get in touch with our experts
More information about the profile and career of Philippe Penichou at Societe Generale
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