Gestion des Flux et des Liquidités

Nous vous proposons des solutions nationales et internationales conçues pour améliorer vos processus de paiement, accroître la visibilité de vos comptes, permettre la gestion à distance de vos transactions et concentrer efficacement votre trésorerie.

 

Des solutions globales et locales pour votre gestion des liquidités

Dans un environnement en constante évolution, une gestion de trésorerie fiable et efficace est essentielle au succès de votre entreprise.

Nous vous proposons des solutions nationales et internationales conçues pour :

  • améliorer vos processus de paiement,
  • augmenter la visibilité de vos comptes,
  • permettre la gestion à distance de vos transactions,
  • et concentrer efficacement vos liquidités.

Associés à un réseau international de plus de 50 pays, nous pouvons structurer des solutions agiles qui répondent à vos besoins.

Règlement efficace de vos paiements

Dans ces pays, vous pouvez traiter tous vos paiements (fournisseurs, employés, etc.) et encaissements de manière sûre, fiable et efficace grâce à la disponibilité d'une vaste gamme de produits conçus par nos équipes d'experts. Tout cela pour contribuer au succès de votre activité commerciale et à votre croissance.

Gestion à distance de vos comptes et de vos transactions

Grâce à nos produits et solutions, vous pouvez transmettre vos ordres de paiement dans le monde entier avec le plus haut niveau de sécurité et d'efficacité et recevoir un rapport détaillé.

Où que soit votre banque et où que soient domiciliés vos comptes, nos solutions sont adaptées aux principaux instruments de paiement.

Services de concentration des fonds

Nos solutions automatisées de mise en commun de la trésorerie vous permettent de surveiller efficacement la position globale de votre groupe afin d'améliorer votre gestion des liquidités et de faciliter vos décisions de placement.

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.

Aurélien Viry
Head of Payments & Cash Management

Get in touch with our experts

Philippe Penichou
Philippe PenichouHead of the Payments & Cash Management International Network
Emmanuelle Petelle
Emmanuelle PetelleDeputy Head of Payments & Cash Management
Philippe Penichou

Philippe Penichou

Head of the Payments & Cash Management International Network

Philippe joined Societe Generale Group in Prague in 2015 as Regional Cash Management Director in charge of Central and Eastern Europe. From 2010 to 2015, Philippe led sales teams in charge of bank and non-bank financial institutions in Europe, Middle-East and Africa at JP Morgan in London. Prior to that, he held several commercial positions within the Global Transaction Banking divisions in different European and American banks.

Philippe has been Head of the Payments & Cash Management International Network since 2017.

Voir le profil
Emmanuelle Petelle

Emmanuelle Petelle

Deputy Head of Payments & Cash Management

France supervision

Emmanuelle joined Societe Generale in Paris in 2007 to set up the liabilities management’s business of Debt Capital Markets within the Global Finance Division. From 2009 to 2012 she set up and headed the Client Management Unit. Then she was appointed Head of the Relationship Management Unit in charge of the Aerospace & Defense, Technology, Holding sector within the Investment Banking division.

She has been appointed in 2017 as Deputy Head of Payments & Cash Management, with special supervision of Sales in France.

Voir le profil

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