Cash management

Equipped with the most sophisticated cash management tools available, we can offer you solutions for the day-to-day management and optimisation of your company’s cash flows, at both the local and international level.

The services and tools we provide allow for:

  • making/receiving payments (by importing or inputting data)
  • data output from your financial statements and banking transactions
  • cash optimisation

Our teams of specialists assist you:

  • in your business choices and setting up services for you
  • in providing after-sales services for cash management products

E-banking solutions


MultiLine, which is dedicated to businesses in Luxembourg, lets you manage all your accounts held with Societe Generale Luxembourg and other Luxembourg banks.

Find out more: www.multiline.lu

Sogecash International

Sogecash International offers a range of services for businesses with several international bank accounts:

  • Global Cash is an online solution providing a single point of access for the management of your accounts held with Societe Generale Bank & Trust and other banks.
  • Sogecash SWIFTNet enables you to carry out banking transactions with all your banks using a single standard global secure communication channel: SWIFTNet.
  • Sogecash International FTP is an internet-based system for sending large payment order volumes, which also integrates your account statements with your internal information systems.

Cash centralisation

  • The Sogecash International Pooling service lets you keep track of your cash and reduce inactive cash positions. We pay close attention to managing your intra-group interest charges and we provide regular account statements to facilitate your administrative processes.
  • The Sogecash Intraday Sweeping service lets you set up an automatic cash pooling solution for all your accounts, including those held with other banks, so you no longer have to make cash transfers yourself.

Find out more.