CASH MANAGEMENT

Leverage our powerful multi bank technology to move your cash around the globe in real time and optimise your working capital
Disjointed and inadequate banking often slows down and impedes treasurers from managing their cash efficiently 
 
When it comes to cash management we believe the key to making your cash work harder is through speed and flexibility
MULTI COMPANY

Our cash management solution  is designed for clients with multiple entities and subsidiaries as well as suppliers in multiple jurisdictions, where often cash is managed both at local level and central treasury.

ONE SOURCE

As we combine the best products from global and regional banks it enable us to provide them to our customers from one single source. This removes the need for clients to use several banks and institutions to simply move funds from their clients to their suppliers. 

SPEED & EFFICIENCY

We provide you with 60 collection accounts to speed up receivables and through our optimised payouts in 130+ currencies, you can collect funds from customers in their local currency and deliver funds to suppliers in  foreign currencies within the same day. 

Combining our flexible technology solution with our currency accounts for collections and outgoing payments, all under one platform will centralise your cash management function resulting in your working capital moving around much faster

Client instructs SocFin through their ERP/TMS or in house application

Client sends payment file in their desired format

Client uploads payments onto the online platform

COMPLIANCE

OPTIMIZATION

- Fast account opening

- Screening in real time

- Payment and beneficiary validation

API

API DRIVEN PLATFORM COMBINED WITH MANAGED SERVICES

Collections

Dedicated Accounts

FX Dealing

Risk Management

Payouts

Credit

MANAGED SERVICES​

Our payments staff will be on hand to manage the payments process quickly and efficiently. Our 'managed' service means that a dedicated resource will be readily available to correct and chase each query or failed payment instantly. 

Receive payments into your dedicated multi-currency accounts

AUD

EUR

HKD

Manage risk and execute FX transactions

Pay out  to your beneficiaries in your desired currency

EUR

GBP

NGN

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ⓒ 2020. All rights reserved

Tel: +44(0)203 196 4485

Octagon Point, 5 Cheapside,

St Paul's, London, EC2V 6AA

 

Society Financial provides international banking solutions, including currency bank accounts, international payments, FX and Treasury risk management services globally. We operate under UK, European and US regulatory licenses.