Western Europe

Capital: Berlin

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

Economic and monetary zone: European Union and SEPA Zone

Area: 357 340 km²

Population: 80.7 million inhabitants

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

Société Générale

Present in Germany since 1886, Société Générale offers through its Frankfurt branch a wide range of Commercial Banking services adapted to the needs of our customers:  from large and mid-sized companies to multinational companies and financial institutions.  Today the country is a key market for us, where we employ more than 3 200 people and offer the following services:
- Corporate and Investment Banking
- Insurance
- Leasing
- Global Transaction Banking (Trade services, Cash management services)

Cash Management

Access to the clearing systems

Accounts & Payments
Resident and non resident accounts  in major convertible currencies
Payments and collections : cards, SEPA and international transfers, SEPA direct debits, requests for transfer, checks, commercial drafts
Reporting : electronic or paper, domestic and international account statements (end of the day, intraday), payment status reports (transfers, direct debits...)

Cash Collection

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

Cash Pooling Solutions
Domestic and international physical cash pooling

April 2016

Awards:to be updated with current awards
EMEA Finance : Best cash management services in EMEA, 2014, 2015
EMEA Finance : Best cash management services in Europe, 2014

Société Générale Frankfurt

Corporate Cash Management
Neue Mainzer Strasse 46-50

Phone: (49) 69 71 74 260