Western Europe

Capital: Rome

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

Economic and monetary zone: European Union and SEPA Zone

Area: 301 338 km²

Population: 60.7 million inhabitants

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

Société Générale

Present in Italy since 1967, Société Générale offers a wide range of Commercial Banking services adapted to the needs of multinational companies and large financial institutions. We have over 1 900 staff based primarily in Milan, Turin and Rome and are among the top five in nearly all the sectors in which we operate. Locally we offer a complete range of services:
- Corporate and investment banking
- Securities services
- Insurance
- Leasing
- Global Transaction Banking (Cash clearing services, Factoring, Trade services, Cash management services)

Cash Management

Access to the clearing systems

Tenue de compte et paiement
Resident and non resident accounts  in major convertible currencies
Payments and collections :  SEPA and international transfers, SEPA direct debits, SEDA, requests for transfer, bills of exchange - commercial drafts (RIBA collection)
Reporting : electronic or paper, domestic and international account statements (intraday also available), payment status reports (transfers, direct debits...)

Cash Collection

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

Avril 2016

Société Générale Milan

Via Olona, 2
20123 MILANO

Phone: (39) 02 85 49 1