Cash Management

We are delighted to be participating to the upcoming SIBOS conference, the world’s premier financial services event organised by SWIFT, from 21 to 24 October 2024 in Beijing, China.

Currently under discussion, the future payment services directive should have major impacts for the banking sector, consumers and companies, as well as publishers.

Societe Generale awarded “Best Bank for Transaction Banking” in Western Europe and “Best Bank for Cash Management” in France, Romania, Senegal and Cameroon.

Societe Generale paves the way for responsible global transaction banking (GTB), supporting its clients in their move toward a more sustainable and inclusive economy.

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 named Best International Trade Finance Provider by Global Finance, for the Western Europe region as well as in Algeria, France, Romania and Senegal.

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?

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.

Having launched almost six years ago, the SEPA Instant Credit Transfer (SCT Inst) is starting to hit its stride with an increased transaction limit helping to encourage usage. For corporates operating in the SEPA zone, the scheme is not without flaws, but initiatives from regulators and banks point to a more functional and secure future.