Cash Management

In China's competitive business environment, many companies face challenges in managing cash. These challenges include tedious payment processes, delays and high costs due to manual processing, difficulties in collecting foreign funds and cheques, the prohibition of inter-company loans, complex foreign currency control regulations, separate clearing systems and multiple collection accounts. Cash Management at Standard Chartered Bank is an established banking service that allows enterprises to manage their current / savings accounts and to receive and effect payments according to their business needs.

At Standard Chartered Bank, Cash Management is a comprehensive and innovative service that covers day-to-day transactions, short- and long-term investments, and it offers banking convenience regardless of your location. All these are designed to serve your company's needs better. Regardless of your transaction volume, we have flexible and reliable financial tools to match your needs to bring you higher business efficiency and cost savings. Through our phone and fax banking, and e-banking (WebBank) platforms, you can manage your accounts worldwide conveniently.

Our Services include:

Note: Chartered Bank (China) Limited ("the Bank") reserves the right to alter any contents herein pursuant to its sole discretion at any time without any prior notice or reason, and the decision of the Bank shall be final and conclusive.

We look forward to serving you！

For more information, simply call our SME Banking Customer Hotline at 800 988 0018 (telephone), 400 888 8393 (mobile phone) (0830-1800, Monday to Friday)
or click Appointment to leave your information. Our relationship manager will contact as soon as possible.
If you are located in Hong Kong, Macau, Taiwan or overseas area, please dial: (86-755) 2589 0833 (charged).