Eastern Europe

Capital: Belgrade

Local currency (+ ISO code): Serbian Dinar (RSD)

Economic and monetary zone: Free trade agreement with Russia

Area: 88 360 km²

Population: 7,2 millions habitants

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

Société Générale

Société Générale has been in Serbia since 1977, providing financial services to corporations, financial institutions and governments. It ranks among the leading banking institutions in Serbia. Société Générale’s vast domestic and strong regional presences give a competitive edge in Serbia.
Société Générale Srbija is a universal bank providing, thanks to its 1301 employees and 104 branches a wide range of services in:
- Retail banking
- Leasing, fleet management
- Pension funds
- Insurance
- Corporate and investment banking
- Global Transaction Banking (Cash clearing services, Trade services, Cash management services)

Cash Management

Access to the clearing systems
RTGS, The Net Clearing system, The Cheque Clearing House

Accounts & Payments
Residents and non residents accounts in major convertible currencies
Payments and collections : cards, domestic and international transferts, requests for transfer, checks
Reporting :  electronic or paper, domestic and international account statements (intraday also available), payment status reports (transfers and direct debits)

Cash Collection

Electronic Banking System
Local and International Internet banking solutions

Local website

December 2016

EMEA Finance: Best cash management services in EMEA, 2014, 2015, 2016
EMEA Finance: Best cash management services in Europe, 2014

Société Générale Srbija

GTPS - Cash Management Unit
Bulevar Zorana Đinđića 50 a/b

Phone: (381) 11 301 14 00