ICBC has recently won the awards of "Best Cash Management Bank in Asia" and "Best Cash Management Bank in China" of 2016 in the annual bank awarding program of Asian Banker for its outstanding performance in cash management.

ICBC currently has over 1.3 million cash management clients, including 5,000 international cash management clients, ranking atop in the Chinese banking industry. Thanks to its diversified corporate product lines and professional service teams, ICBC provides comprehensive cash management solutions based on corporate demands in different stages of cash management, which better satisfies the needs of multinational companies in international account information management, payment & receipt management, liquidity management, financial investment, trade financing and risk control.

In terms of business innovation, ICBC has launched various products including the capital pool for two-way cross-border transfer of RMB and foreign currency，multi-currency accounts as well as leading business solutions such as unified global service and cross-border E-commerce.With six overseas cash management centers across Asia-pacific, Africa, Europe, North America, Latin America and Singapore, ICBC has developed a three-tiered service system from head office to cash management center to overseas institutions, providing global cash management service in all overseas institutions.In future, ICBC will continue to innovate and improve its ability in cross-business and cross-region comprehensive services to strengthen global customer base, and become a world-leading global cash management bank.