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Liquidity & Deposit Management

Our physical cash pooling streamlines fund sweeping and consolidation for effective centralized cash management, strengthening your control over liquidity and utilization of funds. We also offer time deposit tailored to enhance your yields with competitive rates and flexible terms.

Physical Cash Pooling Service

We provide flexible cash sweeping parameters, multi-level sweeping tree structures and interest re-allocation features to streamline your centralized capital management and optimize your use of fund.

Time Deposit

Enjoy flexible deposit tenors paired with competitive interest rates, perfectly balancing your yield goals and liquidity demands.
Support up to 12 currencies: HKD, CNY, USD, JPY, CHF, GBP, AUD, NZD, CAD, SGD, NOK & EUR

Ways To Bank With Us

Be served by our professional staff at our branches, or opt for self-service banking via our automated channels — the choice is yours.

Useful Links

Careers

We offer a range of rewarding careers from trainee to management level.

See our job listings

CITIC Group

Tap into the vast resources and network of our parent bank China CITIC Bank and our ultimate shareholder, CITIC Group Corporation.

Essential links

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