Cash Management

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. more 》

ABC offers various services based on settlement accounts to enable customers to have timely knowledge of their account information, build appropriate account systems, effectively control account collection and payment, and make appropriate business decisions. more 》

ABC offers a variety of collection services based on the funds flow features of different customers to help them collect funds in a fast manner, reduce the collection cycle and improve the funds utilization efficiency. more 》

ABC offers diversified payment products and services through various channels to enable customers to have more effective control of payment and to enhance risk management while improving payment efficiency. more 》

ABC offers RMB and foreign currency funds pooling solutions, to help customers enhance centralized funds management, allocate positions more flexibly, improve the efficiency in funds utilization, and reduce the financial costs. Customized solutions are also available. more 》

ABC provides diversified investment and financing services to help customers effectively manage positions. ABC provides financing supports in case the customer is short of funds, and offers diversified investment products if the customer has idle money, with the net effect of helping the customer gain higher returns with liquidity guaranteed. more 》

In order to ensure the sound operation of customer supply chain, ABC offers a variety of supply chain finance products for both domestic and international trade to fund the whole supply chain including both upstream and downstream partners of the customer. more 》

With a specialized team dedicated to innovative product design, ABC provides customers with diversified services of risk management to help them properly manage various risks in operation and effectively control risks arising from the operational process and volatility of foreign exchange rates and interest rates while seeking returns. more 》

ABC provides cash management services through diversified channels, offering secure and easy access to asset management and satisfying various demands of customers. more 》