Sogecash SFTP
Host-to-host solution for automated entry and management of international payments
We provide the Sogecash SFTP application in cooperation with Société Générale.
Working in the accounting system
without logging into banking
without logging into banking
Sending payment orders approved
in the accounting system
in the accounting system
Highly secure data
transfer
transfer
Other advantages of Sogecash SFTP
- Ensuring file integrity from creation to delivery to the bank through encryption and sealing
- Payment status report (PSR) – statement of the status of each payment in XML format
- Detailed statements in various formats, e.g., XML, MX
- Automatic sending of payment orders and statements without the need for storage
- Automatic payment matching (reconciliation)
- Support throughout the implementation process, including functionality verification through testing
Payment process automation
The ideal solution if you regularly send large volumes of payment orders (salaries, payments to suppliers, international transfers) directly from your ERP/accounting system.
Always up-to-date transaction information
We send account statements according to your settings, either every 30 minutes or once a day at 6 a.m. – so your accountant has them at hand as soon as they arrive at work.
Integration with other tools
SFTP makes it easy to connect to applications such as Global Cash. This allows you to approve payments submitted via SFTP and view balance previews or account transaction histories.
Secure transfer of payment files
SFTP is considered a very secure channel for corporate banking, protected by encryption.
The Sogecash SFTP application is designed for large companies and corporations that need to efficiently and securely manage international payments and cash management across multiple countries and banks.
Boris Charvát
Hana Motyčková
Lenka Novická
Lucie Čermáková
Pavel Fučík
Pavol Maličkay
Cash & Liquidity Management
Facilitating domestic and international corporate cash management
Sogecash SWIFTNet
Gateway to SWIFT's communication network to manage corporate cashflow across continents