The Chinese Banker magazine announced the 2009 winners of the "China Financial Marketing Award" in Beijing on January 30. ICBC's cash management product for fund pool in home and foreign currency was one of the top ten champions in offering corporate financial products.

ICBC fund pool (in home and foreign currency) is a cash management product for companies to maximize their use of working capital and ensure strong cash flows. Once the pool is set, funds are managed from one central point in multiple currencies, by multiple accounts, at multiple levels, across different business entities, or "cash at the fingertip". Currently, ICBC focuses on "Caizhi A/C" to establish its strong presence in the market by offering global cross-banking cash management service customized to every client's need. The solution covers the management of accounts and transactions, liquidity management, supply-chain finance, investment and wealth management. Behind the solution are all the ICBC products ranging from receipts and payments, account management, risk management, electronic banking and short-term investment/financing.