Home>Banking>Commercial Bank >Cash Management
Cash Management
Global Capacity and Easy Management
2011 Best Corporate/Institutional Internet Bank in China - Global Finance Magazine

2010 Best Foreign Cash Management Bank in China – Asiamoney Magazine

2010 Best Cash Management Bank - FinanceAsia Magazine

SolutionsFeatured ProductCase StudyForm Download
Citi Commercial Bank is the bank of choice for all your cash management needs – offering the support of more than 7,600 branches worldwide, and a correspondent network of over 3,000 banks supporting 130 currencies.
Our cash management service allows you to tap into comprehensive solutions tailored to meet your local and global needs. 
Award-winning web-based platform gives you instant access to your latest account information and allow you to execute transactions securely anywhere, anytime.
  • Banking Account Services
    • Full range of local and foreign currency accounts
    • Offshore account services
  • Integrated Payable Solution
    • Multi-currency Cross Border Fund Transfers
    • Domestic Fund Transfer
    • Book Transfer
    • Paylink GIRO
    • Paylink Check
    • PayLink Payroll
    • Urgent Payments
  • Integrated Receivable Solution
    • SpeedCollect
    • Cross Border Collections
    • Bank Acceptance Draft Warehousing
    • Check Image System
    • Overseas Check Deposit
    • Enriched Reports for Auto-reconciliation
  • Liquidity Management
    • Physical Cash Pooling
    • Zero-Balance Accounts
    • Entrust Loan
From Monday to Friday 9:00-18:00, please call: 800 820 6608 (toll free within China) (8621) 2896 6965 (for overseas)
Or send email to
Customerized ebanking for SMEs