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Cash Management
YOU ARE...
puceA large company or SME with suppliers or clients outside France
puceYou have business relations with several banks
puceYou are present in several countries around the world

Sogecash Web

To process your payments/collections and monitor your transactions easily and consistently, regardless of the country, connected to the Internet in a highly secured way.


1

Pay your creditors (suppliers, employees, etc.), collect receivables from your debtors, regardless of their country of residence, and execute your treasury transactions

  • Key-in or upload single or multiple transactions

2

Monitor your accounts on day-to-day basis

  • View your account information, with accounting and value dated details
  • Download your account statements
  • Access to intraday information and alerts

3

Work in an enhanced security

  • Take advantage of an encrypted protocol for your connexion and choose the most appropriate level of security for your transactions

4

Benefit from a fully customisable "dashboard"

  • Compose it as you need (banking functions, international financial feeds, stock market,...)

ADVANTAGES OFFERED BY SOCIETE GENERALE
  • Define and manage the signature rights according to your own expectations in terms of internal policy
  • According to your needs, choose either standard authentification or strong authentification via certificate
  • Customize your working space to increase your efficiency
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