Spain

Western Europe

Capital: Madrid

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

Economic and monetary zone: European Union and SEPA Zone

Area: 505 990 km²

Population: 46.4 million inhabitants

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

Société Générale

Present in Spain since 1906, Société Générale offers through its Madrid and Barcelona branches a wide range of Commercial Banking services adapted to the needs of multinational companies and large financial institutions. The bank and its 500 staff provide locally a complete range of services:
- Corporate and investment banking
- Private banking
- Securities services
- Insurance
- Leasing
- Vehicle and equipment financing
- Global Transaction Banking (Trade services, Cash management services).

Cash Management

Access to the clearing systems
EURO1, SNCE, STEP2, TARGET2

Accounts & Payments
Residents and non residents accounts  in major convertible currencies
Payments and collections : SEPA and international transfers, SEPA direct debits, requests for transfer, checks, bills of exchange - commercial drafts (Pagarès)
Reporting : electronic or paper, domestic and international account statements (intraday also available), payment status reports (transfers, direct debits...)

Cash Collection
No

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

Cash Pooling Solutions
Domestic and international physical cash pooling

Local website
http://ww2.sgcib.com/spain/

Our Local Internet Banking Solution
Sogecash Web
http://www.sogecashweb.com/

Updated
August 2016

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

Société Générale Madrid

Torre Picasso
Plaza de Pablo Ruiz Picasso, 1
28020 MADRID
SPAIN

Phone: Madrid : (34) 91 589 80 60 Barcelona : (34) 93 272 27 50

40.4167754,-3.7037901999999576