France

Western Europe

Capital: Paris

Local currency (+ ISO code): Euro (EUR)

Economic and monetary zone: European Union and SEPA Zone

Area: 643 801 km²

Population: 66 million inhabitants

Time zone (GMT): UTC/GMT +1:00 h

Société Générale

Société Générale is present in France since 1864. Based on a diversified universal banking model, Société Générale Group combines financial solidity with a strategy of sustainable growth, and aims to be the reference for relationship banking.The Group, thanks to more than 60 000 staff in France, proposes to its clients all types of products and services:
- Retail banking (approximately 3 200 branches)
- Corporate and investment banking
- Private banking
- Securities services
- Insurance
- Consumer finance
-  Leasing
- Global Transaction Banking (Cash clearing services, Factoring, Trade services, Cash management services)

Cash Management

Access to the clearing systems
CORE, EURO1, STEP1, STEP2, TARGET2

Accounts & Payments
Residents and non residents accounts  in major convertible currencies
Payments and collections : cards, SEPA and international transfers, requests for transfer, SEPA direct debits, cheques, bills of exchange
– commercial drafts
Reporting : electronic or paper, domestic and international account statements (intraday also available), payment status reports (transfers, direct debits...)

Cash Collection
Yes

Electronic Banking System
Local and International Internet banking solutions
Local and International Host to Host solutions

Cash Pooling Solutions
Domestic and international physical cash pooling
Cross-currency notional cash pooling

Local website
https://entreprises.societegenerale.fr/solutions/paiement-encaissement.html

Our Local Internet Banking Solution
Sogecash Net
https://entreprises.societegenerale.fr/

Updated
August 2016

Awards:
EMEA Finance : Best cash management services in EMEA, 2014, 2015
EMEA Finance : Best cash management services in Europe, 2014
Euromoney : Best Bank in France, 2014
Euromoney (international cash management survey) : 2nd position, 2015
Global Finance: Best Bank for Cash Management in France, 2015, 2016

Société Générale

Cash Management
189 rue d'aubervilliers
75886 PARIS cedex 18
FRANCE

Phone: (33) 1 42 14 20 00

48.856614,2.3522219000000177