ICBC(Asia)-Commercial > Cash Management
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Our Vision: Integrating Wealth, Creating Value
With our advanced technology and abundant experience, ICBC (Asia) has combined the receivables services, payment services, liquidity management, investment and financing and account management. Apart from focusing on the Hong Kong market, we strive to provide you with the powerful, convenient and value-added cash management solution around the Globe. By merging our cash management services with your fund management process, we are able to achieve the win-win situation for both ICBC (Asia) and you.

Our Services: Team of Expertise, Professional Services
Through the in-depth understanding of market, our relationship managers and product managers can provide you with the "one-stop" and high quality services including policy consultation, solution development, solution implementation and after-sales services. These professional services help you to enhance the fund utilization, lower the cost of fund as well as maximize the fund income, and allow you to manage funds with ease in the complicated and ever-changing financial environment.

Our Network: Global Extension, Powerful Platform
By the close collaboration with ICBC and ICBC overseas subsidiaries, ICBC (Asia) has expanded its cash management services to Asia, Europe, America and Africa. This globalization of business network has made our global cash management services as "Multi-country, multi-currency, multi-language and multi-time zone".

Our Achievements: Witnessed Strength, Ensured Effective Management

Being the largest cash management bank in China, ICBC has named the "Best RMB Cash Management Services" and "Best Cash Management Bank, China" by renowned financial magazines like «Asia Money», «Finance Asia» and «The Asset» for consecutive years, which shows the recognition from the global clients as well as the authoritative financial media. In 2011, the establishment of Asia Pacific Cash Management Center in ICBC (Asia) has catered sufficient support to our clients with the cross-border cash management services.



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