Sogecash Web: Your Cash Management decision-making tool
You need to exchange information with banks on a daily basis whether for submitting payment and collection orders or gathering information. Sogecash Web allows you to manage your accounts, optimize your flows and your cash throughout the world, with any bank holding your accounts in any currency
AN ENHANCED END TO END SECURITY
This solution gives you the opportunity of a high level of security with strong authentification based on:
- 3SKey for computers
- Secure Access on all devices, including smartphones and tablets (Sogecash Web app available on iOs and Android).
Within Sogecash Web, you can set up different rights for your users (signature, account access…) according to your organisation.
You dispose of a consultation service for all actions performed by your users over the past 12 months.
“À LA CARTE” SERVICES
This solution gives you “à la carte services”:
A wide range of useful reports available to help you manage your accounts efficiently:
- Consult your bank-account statements and your intraday statements,
- View your account balances and value dated balances, in the currency of your choice,
- Search your operations over the last 90 days,
- Download your statements in different formats,
- Be advised of selected events on your account,
- Access pooling reports…
Manage your payment and collection flows from a single point:
- Single-payment/Multiple transfers,
- Upload of payment and collection order files in XML and SWIFT format,
- Bank cheques,
- Bills of exchange.
Optimize your positions through treasury transfers
Follow-up and validate your orders sent using other channels
SOCIETE GENERALE FRANCE SERVICES
Sogecash Web can also offer you additional services for accounts held with Societe Generale France: Statements related to bills of exchange, outstanding credit card commitments, card processing, cheques…
PROACTIVE CUSTOMISATION TO MEET YOUR NEEDS
A tailored dashboard overview of payment orders (in process and executed) as well as information modules (notepad, stock market, international financial press).
You can sort your accounts and third parties into different folders based on personalized criteria, and give them a specific name.
Manage and validate your payment from Sogecash Web Mobile application, available on iOS and Android!
For more information, please contact-us