Cross-border Cash management
Cross-border Cash management
Relying on widely distributed branches around the world, using advanced core banking systems and cash management platforms, it provides corporate customers with domestic and foreign currencies, domestic and overseas, integrated global financial service solutions. Relying on the branches worldwide, using the advanced core banking system and cash management platform, to provide corporate customers with domestic and foreign currencies, domestic and foreign, integrated global financial service solutions.
Bank of China Global Cash Management is an integrated global financial service solution in domestic and foreign currencies, domestic and overseas, provided by Bank of China for corporate customers. Its business scope covers account management, collection and payment management, liquidity management, cross-border management, investment and financing management, and risk Management etc.
Relying on widely distributed branches around the world, Bank of China utilizes advanced core banking systems and cash management platforms to provide corporate customers with personal services such as project consulting, planning and implementation, and after-sales management, and provide corporate customers with 7*24 hours of global time zones. , Multi-currency, multi-language, multi-business integrated cash management services. It can support corporate customers to go to the bank counter to handle business in person, and also can realize self-service through various channels such as the "cash management service area" of online banking, active push of bank-enterprise direct connection, or SWIFT direct connection interaction.
The Bank of China focuses on integrating cash management products with the global development of group companies, and provides a unified global view for various customers such as "Fortune 500", "Fortune 500 in China", "Going Out", and "Bringing in". The unified allocation and centralized management of globalized, regionalized, and localized funds. Bank of China continues to innovate products and improve system functions in accordance with customer needs and market changes to promote the facilitation of trade and investment and the refinement of corporate internal management.
Agricultural Bank of China
The ABC Cash Management Services help facilitate effective asset management for our customers. The services cover account management, payment and collection services, liquidity management, investment and financing services, supply chain financing service, risk management, and combinations of these services.
Mitsubishi UFJ Financial Group
GCMS Plus is an international Internet banking service for corporate clients with growing global businesses. It offers a variety of capabilities, such as account inquiry, transaction confirmation, domestic and overseas remittances in a highly secured environment. By using GCMS Plus, corporate client may operate their own or affiliate accounts with MUFG offices over 30 countries.
Cash Forecasting service, one of the key features of GCMS Plus, aims to enhance the efficiency of global corporate in analyzing and managing their group companies' cash flow. Cash Forecasting service displays past and future balances in dynamic graph, target data is accessible through single-click drill-down (filtering) features.
BNP Paribas
Top 4 cash management bank in the world, we articulate an undisputed local footprint with a powerful global reach to serve over 40,000 corporates worldwide.
We offer a broad set of solutions for corporates to manage ingoing and outgoing flows, concentrate cash positions and manage short-term liquidity. Services include bank account management, payment instruments (transfer, card, cheque, cash, FX), connectivity solutions (Connexis, Swiftnet), cash pooling solutions & sight deposits.
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