Poland

Eastern Europe

Capital: Warsaw

Local currency (+ ISO code): Zloty (PLN)

Economic and monetary zone: European Union and SEPA Zone

Area: 312 679 km²

Population: 38.5 million inhabitants

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

Société Générale

Present in Poland since 1976, Société Générale is one of the foreign banks with the longest history in the country. The bank started its operational activity in 1992 and soon became a leading partner for corporate customers, financial institutions and sovereign entities. It provides its services via the branch in Warsaw and 5 regional offices.
Currently the Group employs over 3,000 persons in Poland and offers the following services:

  • - Global Banking and Investor Solutions (corporate and investment banking, securities services)
  • - International Banking and Financial Services (leasing, fleet management and consumer credit)
  • - Global Transaction & Payment Services (cash clearing services, trade services, cash management services)

Cash Management

Access to the clearing systems
ELIXIR, SORBNET2, STEP2, TARGET2

Accounts & Payments
Resident and non resident accounts in major convertible currencies
Payments and collections : cards, domestic, SEPA and international transfers, domestic direct debits, requests for transfer, checks, bills of exchange
Reporting :  electronic or paper, domestic and international account statements (end of the day/intraday), Payment Status Reports (transfers and direct debits)

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
Domestic notional cash pooling

Local website
http://pl.sgcib.com

Our Local Internet Banking Solution
SG NetBanking
https://sgcib.pl/ib/

Updated
April 2016

Awards:
EMEA Finance 2015: Best cash management services in EMEA
TMI 2015: Best Bank for Cash Liquidity Management in Central & Eastern Europe
Global Finance 2016: Best Overall Bank for Cash Management in Central & Eastern Europe

Société Générale S.A. Oddzial w Polsce (SG CIB)

Société Générale S.A. Oddzia w Polsce
ul. Marszałkowska 111
00-102 WARSZAWA
POLAND

Phone: (48) 22 528 40 00

52.2296756,21.012228700000037