Luxembourg

Western Europe

Capital: Luxembourg

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

Economic and monetary zone: European Union and SEPA Zone

Area: 2 586.4 km²

Population: 0.5 million inhabitants

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

Société Générale

Present since 1893, Société Générale Bank & Trust, is the oldest foreign banking institution in the Grand Duchy. Since SGBT first opened its doors, SGBT has contributed to the development of Luxembourg’s industry and has thus been able to play a role in the emergence of the financial marketplace. Drawing on its considerable experience, SGBT has developed thanks to its 1300 staff all the capabilities of a multi-specialist bank, offering services to business customers and institutional investors:
- Corporate and Investment Banking
- Private Banking
- Asset Management and Securities services
- Leasing
- Global Transaction Banking (Factoring, Cash management services)

Cash Management

Access to the clearing systems
TARGET2 , STEP2

Accounts & Payments
Resident and non resident accounts  in major convertible currencies
Payments and collections : cards, SEPA and international transfers, SEPA direct debits (debited on client's accounts - no issuance), requests for transfer, checks, collection of commercial drafts
Reporting : electronic or paper, domestic and international account statements (end of day/intraday)

Cash Collection
Yes

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

Cash Pooling Solutions
Domestic and international physical cash pooling

Local website
http://www.sgbt.lu

Our Local Internet Banking Solution
https://www.sogecashweb.com/portal/site/SogecashWeb

Updated
April 2016

Awards:
EMEA Finance : Best cash management services in EMEA, 2014
EMEA Finance : Best cash management services in Europe, 2014

Société Générale Bank & Trust

11-13 Avenue Emile Reuter
L2420 LUXEMBOURG
LUXEMBOURG

Phone: (352) 479 311 216

49.815273,6.129583000000025