Commercial Bank Cash Management, Corporate Online Banking

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Best Global Cash Management Services for SMEs - The AsiaMoney 2009 Cash Management Poll

Best Cash Management Bank in Asia Pacific 2009 - Euromoney

Customized E-banking Platform for SMEs

Sign on Commercial Bank Portal

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

Commercial Bank Portal (CBP)

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.

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.
Manage of time deposits: 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

A well-established garment manufacturer owns numerous subsidiaries and outlets, with decentralized distributors and suppliers countrywide.

Customer's Difficulties and Needs

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.

Solutions at Citibank

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

An open system that enables the customer to receive and pay funds from any local banks in China. Daily SpeedCollect update reports via multiple channels, including email, fax, e-banking and banking terminator, are available.

Tailor-made Cash Pooling Solution helps change idle funds into working capital.

Disclaimers

The content is intended for general information of Citibank products only. It does not constitute an offer or promise for Citibank's provision of such products, nor does it constitutes any warranties or undertakings regarding the characters of such products. The specific right and obligations regarding the relevant products shall be subject to the terms and conditions of the definitive contracts, agreements or other documents to be entered into both parties.

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