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Societe Generale branch in Poland

With Societe Generale Group in Poland, 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 clearing systems

 

Products and services

 Resident and non resident accounts in major convertible currencies

 Payments and collections : cheques, cards, domestic and international transfers, direct debits 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

 SG Net Banking : a web-based tool designed to manage your domestic and international transfers, to upload payment orders, to download account statements and to initiate payments to local authorities

 

Cash Concentration

 Zero Balance Accounting (ZBA) mono-company, and notional pooling (interest optimization) at a domestic level

 Zero Balance Accounting at an international level but under some conditions

Poland

Currency : Zloty - PLN