In recent years, in response to the demand of Chinese companies going global for worldwide cash distribution and management. ICBC has been accelerating the establishment of a global integrated service management system to provide worldwide one-stop cash management services across currencies, languages, countries, time zones, and banks. As at June 30, 2016, ICBC’s global cash management services have reached more than 70 countries and territories, serving over 5,300 multinational companies.

Thanks to its powerful IT platform, globalized business network and professional support team, ICBC has set up six cash management centers across Asia-Pacific, Europe, Africa, North America, Latin America and Singapore, forming a three-tier framework of "Head Office - regional centers - overseas institutions" with improved service capabilities.

In terms of product innovation, ICBC has launched 14 categories of products such as global account management, centralized receipt and payment, global payroll, receipt administrator, cross-border capital pool, and nominal capital pool, covering the Head Office, regional finance and asset management centers, overseas headquarters, bank-enterprise SWIFT and other patterns of global cash management solutions. Customers may customize products and services based on individual needs. For instance, ICBC’s local and foreign currency centralized capital operation and cash management service creates a channel between domestic and overseas funds for a company, and allows for free transfer of funds within the approved limit within the company, which is well received by customers.