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Cash Management Service
 

Banking Accounts 
Our Corporate Banking Accounts are designed to support your everyday business banking needs and improve business efficiency between Switzerland and China. We offer accounts to both SME’s and large corporates.
Key features
-- Available in many currencies: Swiss Franc, US Dollar, Euros and Chinese Yuan (RMB)
-- Access to international payment systems at competitive rates.
-- Secure Internet Banking services.

E-banking Service
Corporate Internet banking is a channel via which ICBC, provides such services as account inquiry, transfer and settlement and online payment to corporate clients. The functions include account management, online remittance and online payment, etc.

Global Cash Management
"ICBC global cash management services" represent a full spectrum of financial services including global account management, centralized collection/disbursement and cash pool, backed by a strong IT platform, a worldwide branch network and a professional team. ICBC global cash management services help customers gain an accurate picture of its company's cash position in China and overseas in a timely manner, allocate domestic/ overseas receivables/payables from one location and pool cash around the globe.