Whether you are a corporate or a financial institution, we can provide you with an integrated range of services to manage your daily transactions through our Global Transaction Banking offering (GTB).

We can offer you an integrated range of services to help you with:

  • your domestic and international payments
  • your liquidity through the concentration of your cash
  • your financing needs
  • your international trading activities
  • and your factoring and supply chain finance

In addition to these services, we can offer you hedging solutions designed with the specialists from our investment bank who are recognised worldwide for their expertise.

You can benefit from our international network where we are present in more than 50 countries. Combined with our in-depth knowledge of local markets, we can provide you with world-class bespoke solutions.

Latest Articles

Cash & Liquidity Management
Instant Growth
For treasurers, instant payments are not just a new technical scheme to read about in an academic paper. Instead, they offer corporates an opportunity to rethink how they run their operations.
Cash & Liquidity Management
Achievement Unlocked!
Learn how to effectively leverage virtual accounts to improve cash management operations in this corporate case study featuring Wabtec.
Regulation & Standards
Let’s Get Digital!
Treasurers and finance transformation teams must be ready for a significant transition in how they make and receive payments.
Cash & Liquidity Management
The Need for Speed
How Treasurers are Making the Most of Instant Payments  Instant payments is a topic that receives plenty of coverage, often under the assumption that everyone wants and needs it. Is this really the case for treasurers, and if so how and where does it fit? TMI spoke to Louis-David Rouyer, Deputy Head of Payments and…
Regulation & Standards
Do No Significant Harm
Navigating Sustainability Standards and Regs Sustainability in treasury can be tackled in a number of ways – and standards are slowly emerging to steer participants in the right direction. Do these help or just create more work, and is the pace of development too slow? TMI explores the current state of play in the field…
CSR & ESG
Sustainable Transition: Supporting Treasury’s ESG Journey
Treasurers are increasingly looking to support their business goals by exploring the growing range of ESG-related financial instruments. During a recent podcast, TMI Editor, Eleanor Hill, spoke with three experts from Treasury4Good Award-winners Societe Generale, to see how the bank is responding to this demand. Corporate treasurers are keener than ever to find new ways…
Treasury Strategy & Transformation
New Heights for Bank and Technology Innovation
Showcasing the 2021 Award Winners The nominations for TMI’s 2021 Awards for Innovation and Excellence were not only more numerous than ever, but also pushed the boundaries of corporate treasury development further than ever before. All of the bank, technology vendor and fintech winners have created solutions that respond to real needs – present and…
CSR & ESG
Celebrating ESG and D&I Leaders
Meet the Treasury4Good Champions TMI’s Treasury4Good Awards, which have rapidly become a benchmark for sustainable innovation in the industry, celebrate the best ESG and D&I initiatives among corporates, banks, and technology vendors. Read on to discover how cutting-edge companies are embracing sustainability, supporting diversity, and challenging traditional ways of doing business – to the benefit…
Cash & Liquidity Management
Inbound Payments Tracking: A Game-Changer in the Making
With SWIFT’s cross-border inbound tracking service for gpi becoming the latest addition to the treasurer’s toolkit, Nicolas Cailly, Deputy Head of Payments & Cash Management, Societe Generale, explains the new realms of possibility for treasurers. Receiving positive reviews from stakeholders from the outset, it is no surprise that Nicolas Cailly, Deputy Head of Payments &…
Cash & Liquidity Management
2017 Awards for Innovation and Excellence – Introducing the Winners
Every year in the TMI Awards has marked a step change in the number and quality of award nominations, and 2017 was no exception, with some well-known banks and technology vendors, but some less familiar names too. This year Citi and HSBC won a clutch of awards in the bank categories. Citi was recognised for…

Latest Podcasts

Cash & Liquidity Management
Building a Business Case for Real-time Payments in Treasury
Nicolas Cailly (Societe Generale) shares his thoughts on the burgeoning role of real-time payments in treasury.
Trade Finance
Critical Trends in Trade and Supply Chain Management
Isabel Santos, Ariel Emirian and Pierre-Antoine Barreault (Societe Generale) discuss critical developments in the trade space.
Treasury Strategy & Transformation
Advantage Treasury
Eleanor Hill is joined in the virtual TreasuryCast studio by Nicolas Cailly and Philippe Penichou (Societe Generale) to look at treasury trend predictions for the remainder of 2022, with a particular focus on virtual accounts. In this deep dive into current and future treasury priorities, our guests consider the drivers and benefits of themes including…
CSR & ESG
Making the Sustainable Transition: A Roadmap to ESG in Treasury
Over the last 18 months, Societe Generale has experienced a steady increase in requests from their corporate clients to integrate ESG features in treasury management.  Louis-David Rouyer, Philippe Pougeard, and Emmanuelle Petelle (Societe Generale) provide TMI’s Eleanor Hill with a whistlestop run through of the bank’s ESG and CSR integration journey, touching on the progress…

Transaction Banking Solutions

Cash Clearing & Correspondent Banking
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FOREX Linked to Transactions
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Payments & Cash Management
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Receivables & Supply Chain Finance
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Trade Finance & Services
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