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Global Cash Management

I. Introduction

"ICBC global cash management services" represent a full spectrum of financial services including global account management, centralized collection/disbursement and cash pool, backed by strong IT platform, a worldwide branch network and professional team. ICBC Singapore branch global cash management services help customers gain an accurate picture of the company's cash position in Singapore.

Target Clients: Customers who need to manage cash across the borders, mainly "go global" Chinese companies and overseas multinational corporations with branches in different countries/territories.

II. Features

1. Single point entry. Access "one-stop" financial service through ICBC Singapore branch’s single point entry for global cash management in different currencies, languages, countries across different time zones and banks worldwide.

2. Flexible to subscribe. Depending on own requirements, choose products/services in different combinations to manage the company financial.

3. Extensive service channels. Full range of services is available at ICBC counter, Internet Banking, Bank-Enterprise Interlink and SWIFT.

4. Fast and convenient. Backed by centralized business processing platform, instructions sent from customers are processed in the shortest span for customers to get a full picture on all company accounts around the world, manage payment/collection, allocate funds in order to maximize the use of company funds.

III. Sign up

1. ICBC and customers sign service agreement to start cooperation.

2. ICBC sets up and maintains system as required by customers.

3. Customer's member company authorizes ICBC to provide services.

4. ICBC activiates functions/services for customers.

IV. Service Channel

ICBC counter, Corporate Internet Banking, Bank-Enterprise Interlink and SWIFT.

V.Major Products

Account Enquiry

Centralized Collection/Disbursement

Targeted Income/Expense

Smart Account

Global Payroll

Cross-border Cash Pool

Notional Cash Pool