Holding multi-country and multi-currency accounts

We offer you the possibility of opening accounts in all currencies, in all countries where the Group is present.

 

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Discover Global Cash, the international cash management portal for Corporates

Discover Global Cash, the international cash management portal for Corporates

Contact our experts for further information on the geographies we cover:

Philippe Penichou
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Philippe Penichou

Head of the Payments & Cash Management International Network
Philippe Penichou
Ana-Catalina Macaya Vargas

Ana-Catalina Macaya Vargas

Head of Payments and Cash Management French Clients
Ana-Catalina Macaya Vargas
Philippe Penichou

Philippe Penichou

Head of the Payments & Cash Management International Network

Philippe joined Societe Generale Group in Prague in 2015 as Regional Cash Management Director in charge of Central and Eastern Europe. From 2010 to 2015, Philippe led sales teams in charge of bank and non-bank financial institutions in Europe, Middle-East and Africa at JP Morgan in London. Prior to that, he held several commercial positions within the Global Transaction Banking divisions in different European and American banks.

Philippe has been Head of the Payments & Cash Management International Network since 2017.

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Ana-Catalina Macaya Vargas

Ana-Catalina Macaya Vargas

Head of Payments and Cash Management French Clients

Ana-Catalina Macaya Vargas joined Societe Generale in 2005 within the General Inspection team. After 8 years reviewing diverse activities in 5 different countries, she joined the Global Transaction and Payment Services division in 2013 as Global Head of Risks. Moving to commercial functions in 2016, she was appointed Deputy Head of the Payments & Cash Management activity for the International Network in 2018. Based in France, she was in charge of the commercial development of the Cash Management franchise in 38 countries in particular in Asia, Central and Eastern Europe and Africa.

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