Global Transaction & Payment Services (GTPS) includes Cash Clearing Services (BAN) Payment & Cash Management (PCM), Trade Services (TRA) and Societe Generale Factoring (SGF) as well as the FX services associated with these activities.

With over 6,000 specialists in over 50 countries, GTPS is a strategic business line for SOCIETE GENERALE, and offer to its clients the expertise of a large international banking group along with multi-year experience.

GTPS/BAN "Cash Clearing & Correspondent Banking" is the global business line responsible for marketing the Transaction Banking – Cash & Trade – products of the SG Group to Banks. These services notably include:

• Cash: account management, international transfers, clearing, as well as foreign exchange related to payments

• Trade: operations for securing and financing international trade.

As a market leader in France and among the top three players globally, Société Générale continues to develop this business with strong growth momentum, supported by the Group.

To expand the business, Banks clients are managed by Client Relationship Managers, based in Paris or abroad, covering several countries and required to travel frequently to nurture relationships. They are supported by Assistant Relationship Managers (ARM)