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| Home>Banking>Commercial Bank >Cash Management |
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| 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 |
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| 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. |
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| Our cash management service allows you to tap into comprehensive solutions tailored to meet your local and global needs. |
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| Award-winning web-based platform gives you instant access to your latest account information and allow you to execute transactions securely anywhere, anytime. |
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- 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
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From Monday to Friday 9:00-18:00, please call: 800 820 6608 (toll free within China) (8621) 2896 6965 (for overseas) |
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Or send email to CCBChinaMarketing@citi.com |
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| Commercial Bank Portal (CBP) |
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| CBP is an e-banking platform customized for SMEs. The web-based portal provides overall control of critical banking functions across the organization, with 24/7 online access to bank statements, fund transfer reports, account balances, outstanding contracts and FX advice. |
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- Access to account details: A single platform to view timely account balances, transaction history and credit facility status.
- Direct access to payment and transfer: Support domestic and cross-border funds transfer, book transfer, checks, ACH GIRO and payroll.
- Active trade management: Detailed trade account reports, including information on Import and Export L/C, bills and guarantees.
- Time deposit management: View all outstanding deposit contracts, with the ability to search by placement or maturity date, amount, currency, and reference number.
- E-mail notifications: Monitor all the account activities and send e-mail notifications when payments are made to or from your accounts.
- No installation required and free of monthly service charges!
- Sign on Commercial Bank Potal
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From Monday to Friday 9:00-18:00, please call: 800 820 6608 (toll free within China) (8621) 2896 6965 (for overseas) |
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Or send email to CCBChinaMarketing@citi.com |
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| A well-established garment manufacturer owns numerous subsidiaries and outlets, with decentralized distributors and suppliers countrywide. |
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| Customer's Difficulties and Needs |
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| In order to support material purchase, the customer needs optimize payment and collection processes, and maximize cash flow. The customer also wants a centralized control of all accounts. |
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| Solutions at Citibank |
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- E-banking Solution is directly integrated to the customer's ERP system, providing timely payment and collection reports to help customer gain better control and visibility in managing its entire cash flow.
- SpeedCollect Fast Delivery of Collection Solution enables the customer to receive and pay funds from any local banks in China. Provide daily SpeedCollect update reports via multiple channels, including email, fax, e-banking and banking terminator.
- Tailor-made Cash Pooling Solution changes idle funds into working capital．
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From Monday to Friday 9:00-18:00, please call: 800 820 6608 (toll free within China) (8621) 2896 6965 (for overseas) |
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Or send email to CCBChinaMarketing@citi.com |
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