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Cash Management

Societe Generale Bank & Trust in Luxembourg

With Societe Generale Group in Luxembourg, 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 clearing systems
  
 
Products and services
 
 Resident and non resident accounts in major convertible currencies
 Payments and collections : domestic, European (SCT) and international transfers, cheques, direct debits and processing of remote payments orders (MT101)
 Reporting : electronic or paper, domestic and international account statements. Intraday statements are also available

 

Local electronic banking offer

 Multiline : a web-based solution that allows to manage domestic, European and international transfers, to collect your domestic orders and to receive international and domestic account statements under domestic formats

 

Cash concentration

 Zero balance Accounting (ZBA) at a domestic and international level

 
Luxembourg
Currency : Euro - EUR