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Liquidity Management

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. Below are the different types of accounts that can be used for this purpose:

• Call accounts
• Fixed deposit
• Funds sweeping
• Foreign exchange

Find out more about the Societe Generale Ghana Liquid Managements. Simply visit any branch or Call +233 (0) 030-208600. Ts & Cs apply