Slovenia

Eastern Europe

Capital: Ljubljana

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

Economic and monetary zone: European Union and SEPA Zone

Area: 20 273 km²

Population: 2,06 million inhabitants

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

Société Générale

SKB was established in 1965. Since its acquisition by Société Générale Group in 2001, SKB has benefited from the Group's support in new technologies transfer, new business opportunities and access to financing resources. SKB, its 56 branches and its 837 staff offer corporate clients a wide variety of highly competitive products in the frame of Société Générale's international network:
- Retail banking
- Corporate and investment banking
- Private banking
- Leasing
- Insurance
- Global Transaction Banking (Cash clearing services, Trade services, Cash management services).

Cash Management

Access to the clearing systems
SEPA (IKP, EDD & IDD), STEP2, TARGET2

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

Cash Collection
Yes

Electronic Banking System
Local and International Internet banking solutions

Cash pooling Solutions

Local website
http://www.skb.si/en

Updated
December 2016

Awards:
EMEA Finance: Best cash management services in EMEA, 2014, 2015, 2016
EMEA Finance: Best cash management services in Europe, 2014
Euromoney (international cash management survey): 2nd position, 2013

SKB BANKA

Cash Management
Ajdovščina 4
1513 LJUBLJANA
SLOVENIA

Phone: (386) 01 471 5100

46.0569465,14.505751499999974