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Cross-border Cash Management Service - ICBC (Asia)

Cross-border Cash Management Service

One-stop treasury management solution. Empower your business to connect Greater Bay Area and the World.

Cross-border Cash Management Service
  • Account Management and Information Service
    Global Accounts Consolidation and Management: With corporate internet banking, host-to-host services, SWIFT and other electronic channels, you can effectively manage your group’s bank accounts opened in Hong Kong, the mainland of China, and overseas, including account balances and transaction records.
  • Liquidity Management
    Cross-border Cash Pool: Provide cash pooling services to facilitate your fund consolidation and payment management among your bank accounts opened in Hong Kong, the mainland of China, and oversea branches of ICBC Group, enhancing your efficiency in fund management, your risk control ability and your operating effectiveness.
  • IPO Services and Dividend Payment Services for Hong Kong Listed Company
    Through cooperation with relevant parties (such as sponsor, law firm, share registry, etc.) throughout the listing process of your company, we fully support your IPO in Hong Kong with the services of application collection and fund collection in new share subscription, and also provide dividend payment services to Hong Kong listed companies.

Please refer to relevant terms and conditions of the above products.


Risk Disclosure

Risks related to RMB: RMB is a currency under control. Under control of government of the Republic of China, the exchange and usage of RMB may be affected by the control or limitation of foreign currencies, which means no guarantee of non-interferences in transferring, exchanging or liquidating RMB. Therefore, you may not able to exchange RMB into other currencies in such circumstances.


“ICBC (Asia)” is short for Industrial and Commercial Bank of China (Asia) Limited.

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