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CASH MANAGEMENT

Leverage powerful payment technology to move your cash around the globe in real time and optimise your working capital
Disjointed and inadequate traditional 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 liquidity providers, it enables us to provide them to our customers from one single source. This minimises 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 30 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 quickly and efficiently. 

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Combining a flexible technology solution with 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

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- Fast account opening

- Screening in real time

- Payment and beneficiary validation

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API

API DRIVEN PLATFORM COMBINED WITH MANAGED SERVICES

Collections

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Dedicated Accounts

FX Dealing

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Risk Management

Payouts

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Credit

MANAGED SERVICES​

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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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â“’ 2025. All rights reserved

Tel: +44(0)203 196 4485

Octagon Point, 5 Cheapside,

St Paul's, London, EC2V 6AA

 

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

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Regulatory Info 

 

Society Financial (SocFin) is the trading name of Societa Financial Ltd, registered in England and Wales (registered no.09469582) and registered with the Information Commissioner's Office under the UK Data Protection Act (registered no.ZA244983). The Foreign Exchange and Payment Services (excluding MIFID products) are provided by Ebury Partners UK Limited which is authorised and regulated by the Financial Conduct Authority (FCA) as an Electronic Money Institution (Reference Number: 900797). Ebury Partners UK Limited is registered in England and Wales (registered no. 7088713). Registered office: 3rd floor, 100 Victoria Street, Cardinal Place, London, SW1E 5JL Ebury Partners UK Limited is registered with the Information Commissioner's Office under the UK Data Protection Act (registered no ZA345828). Currency exchange services (excluding MIFID products) may also be provided by The Currency Cloud Limited. Registered in England No. 06323311. Registered Office: Stewardship Building 1st Floor, 12 Steward Street London E1 6FQ. The Currency Cloud Limited is authorised by the Financial Conduct Authority under the Electronic Money Regulations 2011 for the issuing of electronic money. FCA registration number: 900199. Foreign exchange and payment services may also be provided by Equals Connect Limited which is authorised and regulated by the Financial Conduct Authority (FCA) as an Authorised Payments Institution (Reference Number: 671508) Equals Connect Limited is registered in England and Wales (registered no. 07131446) Registered office: 3rd Floor, Vintners Place, 68 Upper Thames St, London EC4V 3BJ. Foreign exchange and payment services may also be provided by iBanFirst S.A. which is fully authorised and regulated by the National Bank of Belgium (number 0849.872.824). It is a direct member of the SWIFT network and is certified to make payments throughout the SEPA zone.

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