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Cross-border cash management

Cross-border cash management is a set of cash operation and management solutions, with which Bank of China provides cross-border, corporate groups, by taking advantage of its branches over the world and numerous correspondent banks. It provides services such as information enquiry for cross-border accounts, centralized management of internal funds and unified management on accounts payable and debts receivable.

Corporate requirements for cash management services are varied due to different modes of corporate operation. Bank of China customizes corresponding schemes for cross-border cash management based on corporate requirements and management features, so as to meet the requirement of cross-border operation, and improve its capability in centralized fund management.