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Cash Management
YOU ARE...
puceA company with accounts in France
puce You pay suppliers or employees around the world

Payments

Outgoing transfers, commercial transfers, payments by direct debit, payments by cheque, bills of exchange and promissory notes

To improve the efficiency of your payments in France and the rest of the world, there is a comprehensive range of payment instruments at your disposal


1

Use outgoing transfers, direct debits, cheques, bills of exchange and promissory notes for fast and safe processing of your payment transactions

  • You can make your payments in any currency and to any country in the world
  • Cross-border transactions within the SEPA are priced at a similar rate as domestic transactions if you have the BIC and IBAN numbers of the beneficiaries

2

Use the "Sogecash Fournisseurs" commercial transfer to optimise your payments to suppliers domiciled in France and/or abroad thanks to a single payment instrument

  • You guarantee the security of your transactions
  • You provide your suppliers with extensive and reliable commercial information
  • You gain in productivity
  • You can propose a flexible financing offer to your suppliers


SEPA instruments

The goal of the new SEPA instruments is to optimise your collections and payments throughout the SEPA area. As from the second half of 2010, SEPA Direct Debit will make your collections easier by offering a single direct debit instrument, instead of the current domestic direct debit systems. SEPA transfers, available since January 2008, increase the amount of information given to your beneficiary (reason for payment, reference number, etc).

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Associated products
Your cash management solutions in France Your international cash management solutions Your foreign accounts solutions