Cash Management
Flexible cash management strategies
China Construction Bank (Asia)’s comprehensive range of cash management services can be customized to answer our customers’ business needs, offering full suite of products including accounts payables and receivables, cash concentration, liquidity management and information management services.
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Account Information and Channel Management Services
Fully control and manage funds through CCBA’s advanced global cash management network, as well as making business decision efficiently.
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Corporate Receivables/Payables Management Services
Providing wide range of convenient and reliable payment/collection products. Assisting enterprises to improve daily operation efficiency.
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Liquidity Management and Deposit Value-added Services
Corporates can centrally allocate and arrange cross-border funds consolidation, including local and foreign currency. The services are designed to maximizing value of funds while providing sufficient liquidity.
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Corporate Daily Operation Scenario Solutions
The scenario-oriented solutions are tailored to provide comprehensive and intimate cash-management services for Enterprises which applicable for various business operation scenario.
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Corporate Account Aggregation Service
Leverages on state-of-the-art fintech, customizable cash management services and banking privileges across GBA to help corporate customers improve control over their subsidiaries and affiliates and maximize the liquidity efficiency for their cross-border funds.
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Introduction to Corporate Receivables and Payables Services
One-stop solution for digital payment and collection service and
improving payment and collection experience for corporate
Please contact our relationship managers for any enquiries.
