Cash Management

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02
Feb
2024
Societe Generale awarded Best Bank for Cash & Liquidity Management and for Trade & Supply Chain in the Middle East and Africa by TMI
On 5th February 2024, the magazine Treasury Management International announced the winners of the 2023 TMI Awards....
Awards & Rankings
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 awarded Best Bank for Cash & Liquidity Management and for Trade & Supply Chain in the Middle East and Africa by TMI
17
Jan
2024
Societe Generale awarded « Best Trade Finance Provider » by Global Finance
Societe Generale named Best International Trade Finance Provider by Global Finance, for the Western Europe region as...
Awards & Rankings
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.
Societe Generale awarded « Best Trade Finance Provider » by Global Finance
11
Dec
2023
Instant Payments are continuing to gain ground among corporates
Instant Payments are continuing to gain ground among corporates. Yet, the scheme is facing some technical and usage...
Expert views
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?
Instant Payments are continuing to gain ground among corporates
08
Nov
2023
Societe Generale rewarded for its Cash Management franchise by its clients
The results of the Euromoney 2023 survey have just been published and are at the highest level in all geographies,...
Awards & Rankings
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.
Societe Generale rewarded for its Cash Management franchise by its clients
31
Oct
2023
How Instant Payment is Quietly Changing the Game for European Corporates
Having launched almost six years ago, the SEPA Instant Credit Transfer (SCT Inst) is starting to hit its stride with an...
Expert views
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.
How Instant Payment is Quietly Changing the Game for European Corporates
11
Sep
2023
Innovating to help trade commodity clients reduce their carbon emissions
Raw commodities are some of the most carbon-intensive products traded. Aware of the risks associated with their supply...
Cash Management
Raw commodities are some of the most carbon-intensive products traded. Aware of the risks associated with their supply chain, sustainability-driven commodity merchants have already integrated ESG factors into their business strategies in order to reduce risks, improve financial returns and meet the expectations of their various stakeholders.
Innovating to help trade commodity clients reduce their carbon emissions
08
Sep
2023
How Virtual Accounts Hold the Key to More Efficient Cash Management
Virtual accounts are not merely a solution to replace existing bank accounts; they offer far more than that. By...
Expert views
Virtual accounts are not merely a solution to replace existing bank accounts; they offer far more than that. By deploying virtual accounts, treasurers can open up a world of cash management efficiencies, drive a multitude of cost savings, and take control of cash organisation wide. Rail technology firm Wabtec has done just that.
How Virtual Accounts Hold the Key to More Efficient Cash Management
21
Jun
2023
VIRTUAL ACCOUNTS AND PAYMENT FACTORIES: FEEDBACK FROM ANDROS
International food company Andros is totally rethinking its cash management strategy with the roll-out of a payment...
Expert views
International food company Andros is totally rethinking its cash management strategy with the roll-out of a payment factory and virtual accounts. Let’s have some feedback on the experience from Mickaël Djafarpour (Director of Financing, Cash Management and Credit Management at Andros), Elise Hoyet (Head of Virtual Accounts and Payment Factory) and Laure...
VIRTUAL ACCOUNTS AND PAYMENT FACTORIES: FEEDBACK FROM ANDROS
11
Apr
2023
Changing customer expectations regarding ESG and digital at the heart of the Transaction Banking strategy
3 questions to Valerie Zerlini, Head of Global Transaction Banking, Societe Generale in Switzerland
Expert views
3 questions to Valerie Zerlini, Head of Global Transaction Banking, Societe Generale in Switzerland
Changing customer expectations regarding ESG and digital at the heart of the Transaction Banking strategy