Group Finance

Our bank provides the parent company of a group enterprise with perfect internal capital management service. The parent company of a group enterprise can check detailed information regarding the amount and balance of RMB and foreign-currency deposit accounts of affiliated companies that it controls in real time. The parent company of a group enterprise can issue fund distribution and collection directives to its subsidiary companies to realize bidirectional fund allocation, fulfill the goals of monitoring the fund operation of subsidiary companies and unified allocation of the group fund, and maximize the utilization efficiency of the internal fund. Our bank provides group enterprises with payment collection joint service. According to enterprises’ needs, our bank can automatically sum up the funds of subsidiary companies to make group financial management easier and more efficient.