Sogecash International Pooling

Automatically pool the balances of your companies' international accounts.

Automatically receive your group's international cash position

Maximize your group's cash flow by offsetting one credit and debit balances of your different accounts
Access the contribution of each subsidiary or each country to the group's overall cash flow
Facilitate the centralisation of investment decisions
Benefit from improved financing conditions for the group
Optimise your balance sheet

2	Pool the balances of all your accounts held in the same currency In Euro or other currencies (subject to approval) in over 16 countries where societe Generale is present

3	Benefit from a number of value-added services for each company to facilitate your day-to-day processing Periodic statement of cumulative sweeps Daily statement of intra-group interest management Daily electronic account statements including sweep transactions

You want to maintain your relation with another bank while taking advantage of your cash concentration with Societe Generale ?

Opt for Sogecash Intraday Sweeping including accounts held with another bank or accounts held outside the 16 countries covered by the Societe Generale group.

Sogecash Intraday Sweeping

ADVANTAGES OFFERED BY SOCIETE GENERALE

You can select the account pooling options that the best suit your requirements

Frequency
Number of levels
The sweeping methods: direct or indirect
The target balance
The sweeping limit
The minimum balance to be maintained

Standardised or personalised transaction references

FIND OUT MORE

Cash Pooling

Associated products

Welcome!

Sogecash International Pooling

You want to maintain your relation with another bank while taking advantage of your cash concentration with Societe Generale ?