来源:工商银行 小编:朱岳 发布时间:2013年03月06日
内容导读: 自2009年下半年中国工商银行在国内同业中率先全面启动全球现金管理服务以来,业务发展步伐不断加快。2012年,该行新增全球现金管理客户1100家,新增签约账户2435个,到年末共与3332家客户建立了全球现金管理合作关系,签约账户数量达到8550个,稳居中资银行首位。与此同时,工行全球现金管理服务区域延伸至近50个国家和地区,为众多跨国公司提供了全球范围内的“一站式”现金管理服务,有力地推动了我国“走出去”企业的健康发展。
Icbc's global cash management business grew quickly
Since the second half of 2009 industrial and commercial bank of China in the domestic industry take the lead in full swing since the global cash management services, with the accelerating pace of business development. New world in 2012, the bank cash management customer 1100, new signing 2435 account, by the end has established global cash management with 3332 customers cooperation, signed account number about 8550, firmly Chinese Banks first. Meanwhile, icbc's global cash management service area extends to nearly 50 countries and regions, for many multinational companies to provide "one-stop" within the scope of the global cash management services, effectively promote the healthy development of China's "going out" enterprises.
According to icbc's relevant controller introduces, at present the global cash management business service project has covered the world accounts, payment authorization, MT940 billing and account information query, overseas employees service, centralized payment, pools, and other varieties, and built rich business and service convenience and high value-added global cash management service system. Especially in icbc and the research and development of South Africa's standard bank Africa cross-border cash management platform and service plan, Africa is the first domestic service between China and Africa cross-border financial products, cash management opens up a new mode of cross-border direct cash management central Africa.
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