Starting to provide cash management services in 1998, ICBC is the earliest commercial bank in China to launch such business. After more than ten years’ development, ICBC has provided over 1.2 million enterprises/public institutions with comprehensive cash management solutions, firmly maintained a solid leading position in China’s cash management market and become the first choice of the world’s most competitive enterprises when they are selecting a cash management partner in China, by virtue of its sophisticated network system, advanced scientific and technologic strength and a refined service system. The Bank is leading China’s cash management market.

Our Brand: “ICBC Cash Management”
With the branding proposition of wealth and wisdom, “ICBC Cash Management” highlights the professional wealth management and expert services offered by the Bank’s cash management service to customers. “Account” is a basic carrier of the Bank’s financial service. “Cash Management” represents the Bank’s cash management service idea integrating wealth and wisdom. The brand represents excellent ability of ICBC to offer professional services. Backed up by its fund settlement and product development platforms, ICBC takes careful consideration of the diversified customer demands for cash management, and provides comprehensive cash management solutions covering interior cash management, exterior cash flow control, RMB cash management and foreign currencies cash management. The brand helps enterprise groups, government agencies and institutions to manage accounts receivable, accounts payable, collection and distribution of interior cash flow, to gain cash flow information promptly and accurately, and to increase the rate of return on capital investment, providing diversified investment opportunities and achieving win-win with customers.

Our concept: gathering wealth and creating value
By virtue of its powerful strength, advanced means and rich experience, the Bank has created the cash management account brand to organically organize products including collection, payment, financing and account management to provide customers with comprehensive cash management solutions and help them enhance the efficiency of fund use, reduce the fund cost and increase the capital gains.

Our team: expert team offering professional service
The Bank’s professional cash management team deeply understands the market and its customer managers and product managers can provide customers with service consulting, scheme design, scheme implementation and after-sales services of higher quality and help them realize cash management easily under the complicated and changeable financial environment.

Our achievements: outstanding success
The Bank’s cash management service has continuously maintained a leading position among the domestic peers and always taken the lion’s share in China’s cash management market. ICBC has obtained such prizes as “Best RMB Cash Management Bank”, “Best Cash Management Bank in China" from international authoritative financial magazines like AsiaMoney, Finance Asia, and Asset, and its cash management service has been deeply praised by global customers.

Our future: joining hands with you to achieve win-win results
ICBC has deeply integrated the cash management service and customers’ funds management process to help customers optimize the supply chain management, expand business scope and realize harmonious and win-win results.