Cash Management

Interbank Cash Management Platform

Product Definition

Interbank cash management platform: a new generation of inter-bank cash management platform combining our advantages and experiences in cash management to address enterprise group’s demand for comprehensive management of capital and financial assets.

Service Types

Realize business modules including settlement of transactions, account management, liquidity management, internal capital transfer valuation, capital budget management and customization for capital data report, and standardized modules including internal credit management, internal account management and investment will be opened completely, thus effectively helping enterprises to achieve professional group financial assets management, strengthen ability on risk control ability, fully improve capital management of whole group and cost-effectiveness of funds.

• Inter-bank Account Management
• Capital Transfer Valuation
• Internal Account System
• Internal Credit Management
• Capital Budget Management
• Payment Transaction and Management
• Report Statistics and Analysis