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Cash Management

Societe Generale Splitska Banka

With Societe Generale Group in Croatia, you can open resident or non-resident accounts, pay your local or foreign suppliers, and collect your receivables by transfer, cheque or draft.

Access to local and European clearing systems

 

Products and services

 Resident and non resident accounts in major convertible currencies

 Payments and collections : domestic and international transfers

 Reporting : electronic or paper, domestic and international account statements

Intraday statements are also available

 

Local electronic banking offer

 MultiCash Classic : a PC-based tool that provides a complete range of cash management and banking services

 SmartOffice : a web-based tool designed to manage domestic and international transfers, to collect domestic orders and to receive international and domestic account statements through domestic formats

 

Cash concentration

 Due to legal restrictions, Cash pooling (ZBA) is limited to a single legal entity

 notional pooling is also available
Croatia
 		119 branches in the whole country
Currency : Croatian Kuna - HRK
 5th largest bank in the country by assets, loans, deposits and net result