Global Cash

Internet banking for corporate clients with accounts in several banks or countries

We provide the Global Cash app in partnership with Société Générale.

Fajfka
Manage accounts from different banks
around the world
in one place
Fajfka
Available in five world
languages
Fajfka
Easy setup of user roles
and permissions

What is Global Cash used for

Global Cash internet banking is a universal tool for simple and secure management of corporate accounts held at banks belonging to the Société Générale group, as well as at other banks.

Other benefits of the Global Cash app

  • You can manage user roles and permissions directly in the application, e.g., who can approve payments and up to what limit.
  • You will receive notifications about orders awaiting approval, etc.
  • The application is available in five languages: English, German, French, Spanish, and basic Chinese.
  • You can download statements in various formats, such as XML, MT, and MX.
  • Login and payment approval are secured via Secure Access.
  • You can create payment orders on your computer. You can then approve them on your mobile phone (if they are sent via a host-to-host solution, such as Sogecash SFTP).

Key features of the Global Cash app

Universal overview

Universal overview

View transactions and account balances across different banks and currencies in one app.
International management

International management

Manage accounts from different banks and countries in one application.
Payment management and authorization

Payment management and authorization

Allows you to create and approve all types of individual and bulk payments.
Cash flow and liquidity overview

Cash flow and liquidity overview

With Global Cash, you can keep track of your company's cash flow and liquidity across different countries and banks from one place, wherever you are.

Who is Global Cash intended for

For large companies and institutions with an international reach that use modern corporate cash management tools to control their cash flow across countries and manage liquidity.

Contact us

We will advise and assist you with the use and implementation of the Global Cash service.

ccm@kb.cz

ccm@kb.cz

Email us or contact our specialists.

Send an email

Our specialists

Boris Charvát

Boris Charvát

Relationship Manager for Corporate Cash Management
+420 955 520 115
boris_charvat@kb.cz
Hana Motyčková

Hana Motyčková

Relationship Manager for Corporate Cash Management
+420 955 541 661
hana_motyckova@kb.cz
Lenka Novická

Lenka Novická

Relationship Manager for Corporate Cash Management
+420 955 541 686
lenka_novicka@kb.cz
Lucie Čermáková

Lucie Čermáková

Relationship Manager for Corporate Cash Management
+420 955 541 632
lucie_cermakova@kb.cz
Pavel Fučík

Pavel Fučík

Relationship Manager for Corporate Cash Management
+420 955 541 668
pavel_fucik@kb.cz
Pavol Maličkay

Pavol Maličkay

Head of Corporate Cash Management
+420 955 541 671
pavol_malickay@kb.cz

Download

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