Cash Management

Treasurers know what they want for their cross-border payments: seamless interoperability and liquidity management. This, however, is becoming harder to achieve amid geopolitical uncertainty and proliferating sanctions and compliance obligations. Add to that real-time operations, ISO 20022 standardisation and instant cross-border payments, it is easy to see...

Macro-economic environment and higher interest rates have stressed the importance of liquidity and how to precisely forecast cash requirements for corporates with the ambition to maximise return. As a consequence, artificial intelligence will certainly play a pivotal role in the monitoring of liquidity, working capital needs and investment by taking advantage...

Service immediacy has become a priority for many today, and this includes payments. However, not all markets have moved at the same pace to deliver on this aspect. Does it matter? Our experts Stephanie Ekindjian Delliste, Global Head of Payments and Cash Management Solutions, and Philippe Penichou, Global Head of Sales, Wholesale Payments and Cash Management,...

Robust and well-supported liquidity ecosystems keep the commercial world turning, whatever else is going on in society at large. But it’s the symbiotic relationship between bank and corporate that keeps those systems strong. Edwin Hartog, Head of GTB, Societe Generale, Netherlands, and Joost Bergen, Founder of liquidity management advisory and training firm...

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.