Payments & Cash Management

We offer domestic and international solutions that are designed to improve your payment processes, increase visibility of your accounts, manage your transactions remotely and efficiently concentrate your cash.

Global and local solutions for your cash management

In an ever-changing environment, reliable and efficient cash management is essential to the success of your business.

We offer domestic and international solutions that are designed to:

  • improve your payment processes,
  • increase visibility of your accounts,
  • manage your transactions remotely
  • and efficiently concentrate your cash.

Connected with an international network of over 50 countries, we can structure agile solutions that meet your needs.

Efficient settlement of your payments

In these countries, you can process all your payments (to suppliers, employees, etc.) and collections in a secure, reliable and efficient way, thanks to the availability of an extensive product line that has been engineered by our teams of experts. All to contribute to your business success and growth.

Remote management of your accounts and transactions

With our products and solutions, you can issue your payment orders throughout the world with the highest level of security and efficiency and receive a detailed report.

Wherever your bank is located and wherever your accounts are domiciled, our solutions are adapted to the main payment instruments.

Cash concentration services

Our automated cash pooling solutions enable you to efficiently monitor your group’s overall position to improve your liquidity management and facilitate investment decisions.

 

 

Contact us

For more information on our products and services, contact our experts.

Nicolas Cailly

At a time where treasurers face new challenges linked to evolving technologies, increased complexity and new frontiers, our teams are committed to bringing expertise, insight as well as innovative and reliable solutions to support your ambitions worldwide.

Nicolas Cailly
Head of Payments & Cash Management

Get in touch with our experts

Philippe Penichou
Philippe PenichouInternational Sales Manager for Transaction Banking

Related solutions

Cash Clearing & Correspondent Banking
More than 1,000 financial institutions rely on Societe Generale to process a wide range of international transactions...
Cash Clearing
More than 1,000 financial institutions rely on Societe Generale to process a wide range of international transactions such as: cash clearing in Euros and other currencies, commercial payments and account maintenance.
Cash Clearing & Correspondent Banking
FOREX linked to transactions
Our trading room specialists offer tailor-made solutions for exchange issues that meet the needs of your business.
Corporations and Institutions
Our trading room specialists offer tailor-made solutions for exchange issues that meet the needs of your business.
FOREX linked to transactions
Trade Finance & Services
With an international trade network covering 37 countries, we support your development projects by securing and...
Corporations and Institutions
With an international trade network covering 37 countries, we support your development projects by securing and financing your international transactions.
Trade Finance & Services

Our news

CBDCs: additional means of payment, no store of value
Central Bank Digital Currencies (CBDCs) are gaining interest even though they are in their infancy, and it is not clear...
Cash Clearing
Central Bank Digital Currencies (CBDCs) are gaining interest even though they are in their infancy, and it is not clear how fast they will develop. Central banks' interest in the subject has not waned - no less than 100 central banks are working on the subject, but many questions remain unanswered.
CBDCs: additional means of payment, no store of value
MLETR: a digital big bang and a foundation to build the digitalisation of international trade
In 2014, the time between harvesting a rose in Kenya and selling it to European florists was 34 days. Out of these 34...
Trade Finance
In 2014, the time between harvesting a rose in Kenya and selling it to European florists was 34 days. Out of these 34 days, 10 were required for handling all the various documents, with the process involving no fewer than 30 people or organisations and 200 interactions.
MLETR: a digital big bang and a foundation to build the digitalisation of international trade
The Need for Speed
How Treasurers are Making the Most of Instant Payments
Cash Management
How Treasurers are Making the Most of Instant Payments
The Need for Speed