Switzerland

Western Europe

Capital: Bern

Local currency (+ ISO code): Swiss Franc (CHF)

Economic and monetary zone: SEPA Zone

Area: 41 285 km²

Population: 8 million inhabitants

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

Société Générale

Present in Switzerland since 1926, Société Générale offers through its Zürich and its Geneva branches a wide range of Commercial Banking services adapted to the needs of multinational companies and large financial institutions. Our clients are international groups operating in various industries such as finance, insurance, utilities, energy...
Société Générale Corporate & Investment Banking Zürich delivers services in:
- Corporate and investment banking
- Private banking
- Securities services
- Leasing
- Global Transaction Banking (Cash clearing services, Factoring, Trade services, Cash management services)

Cash Management

Access to the clearing systems
SIC, EURO-SIC (linked to TARGET2), STEP2, EURO1 (access via EURO-SIC)

Accounts & Payments
Residents and non residents accounts  in major convertible currencies
Payments and collections :  SEPA and international transfers, domestic (LSV+),  SEPA direct debits, cheques
Reporting : electronic or paper, domestic and international account statements (intraday also available), payment status reports (transfers, direct debits etc.)

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://ww2.sgcib.com/switzerland/Corporates_Cash_Management.rha

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 Zürich

Cash Management
Talacker 50
8001 ZURICH
SWITZERLAND

Phone: (41) 58 272 31 11 (41) 58 272 34 73 (41) 58 272 37 08

46.9479222,7.444608499999958