Liquidity Management

Physical Cash Pool

In response to the demand for centralised management of corporate funds, ICBC (Asia) provides comprehensive liquidity management services that combines the funds from all members of the group companies to the cash pool. It will be used in local and cross-border, and applies for the cross-border two-way foreign cash pool and cross-border two-way RMB cash pool under Mainland China policy.


  • Unified arrangement and scheduling of the funds can maximize the potential of internal funds, reduce dependence on external funds, and achieve the main goal of corporate cash management.
  • In response to the needs of multinational enterprise group operations and management, support non-financial member companies to carry out cross-border RMB funds surplus adjustment, in order to achieve unified management and efficient operation of global funds.

Contact us

If you have any questions, please contact our Asia-Pacific Cash Management Centre via email at