Cash Management

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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...
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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...
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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...
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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
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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
25
Jan
2023
Societe Generale awarded by Global Finance
Discover the awards that Societe Generale has won...
23
Jan
2023
GLOBAL FINANCE BEST FX PROVIDERS AWARDS 2023: ANOTHER SUCCESSFUL YEAR FOR OUR FOREIGN EXCHANGE FRANCHISE!
Global Finance has recognized Societe Generale’s expertise with the following awards...
04
Dec
2022
Many awards for Societe Generale’s Cash Management activities in Euromoney rankings
Societe Generale’s Cash Management teams have been recognized by their clients in Europe and Africa in the 2022...
03
Nov
2022
Let's talk treasury
After two years of uncertainty and turmoil in the transaction banking industry, we asked our experts about the...
Transaction Banking
After two years of uncertainty and turmoil in the transaction banking industry, we asked our experts about the challenges facing treasurers in the months and years ahead.
Let's talk treasury