News
CASH MANAGEMENT

CASH MANAGEMENT

Cash-Management-Website-slideer-170717.jpg

WORLD-CLASS CASH MANAGEMENT SERVICES

Societe Generale Ghana's cash management system provides a progressive solutions to answer all corporate needs including the most complex requirements.

Our cash management services

Our Approach

  • A fully-integrated business line
  • Flexible products and services, tailor-made solutions
  • A long term relationship with corporate clients
Our Commitments
  • Well trained and dedicated persons involved in cash management to support you with your day-to-day    transactions
  • An exhaustive and integrated range of services for domestic and international cash management.
  • Continuous significant investments in new technologies.

Account Maintenance
Our Commitments 
Receive your account statement in your preferred format and frequency.

  • SWIFT MT 940
  • AFB 120
  • PDF
  • CSV

Multiple channel
Access your account information via:

  • Email Statements
  • Online banking
  • Host to host solutions
  • Physical Location
Flow Management
Inflows:
  • Bill and fee payments
  • Merchant POS acquiring services
  • Cash and cheque collections
  • Clearing services
  • Domestic / International Remittances
  • On site cashiering
Outflows:
  • Bulk supplier payments
  • Salary payments
  • Mass payments – dividends, etc
  • International payments
  • On site Cash delivery
  • Card services
Electronic Banking
Societe Generale Ghana provides e-banking solutions suited to:
  • Your volume of transactions
  • Your IT system
  • Your team organization
These electronic exchanges are performed via:
  • Internet banking: banking internet portal available from your PC.
  • Host to host transmission: exchanging files using secure protocols.
SOGEC@SHNET INTERNET BANKING
Management of account via a multi-bank offer and this is designed to fit the needs of:
  • Multinationals
  • Large companies
  • Structured SMEs
SOGEC@SHWEB INTERNET BANKING
Management of accounts via a multi-country and multi-bank offer; and it's designed to fit the needs of:
  • Multinational companies, regional groups or treasury centers
  • Enabling a central access to accounts in different countries(SG banks or other banks)
  • To oversee and process transactions remotely on these accounts.
Liquidity Management

SWEEP ACCOUNTS

  • Automatic transfer of cash amounts exceeding a threshold to an interest bearing account at close of each business day.
  • You enjoy some returns on your unused cash.
  • Convenient, as there is no personal action from you.
  • Ensure liquidity whiles investing.

LEVELLING OF ACCOUNT

  • Allows you to centralize the treasury of your different business accounts by transferring periodically and automatically, funds from all your accounts onto a central account, according to a triggering threshold and a minimum or maximum amount.
  • You save time and reduce workload managing multiple business accounts.
  • You avoid operational errors associated with a manual process.
  • Flexible set up.

Cash management is a unique combination of tools and expert to support corporates in addition to their dedicated relationship manager. 

Click to download SGGH Cash Management Fact Sheet

FIND OUT MORE. Global Transaction Banking sgghana.gtb@socgen.com