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Cash Management

Societe Generale branch in Switzerland

With Societe Generale Group in Switzerland, 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 : cheque, domestic and international transfers, DTA, direct debits (LSV/BDD) 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

 Paycomweb : Societe Generale can sponsor to subscribe to this FTP solution supplied by a dedicated retailer. It allows you to transmit domestic and international orders through domestic formats (DTA/LSV/BDD)

 

Cash Concentration

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

 
Switzerland
Currency : CHF