Cash management

Multi-bank fund management system



The multi-bank fund management system is an interbank fund management system launched by Bank of Zhengzhou (hereinafter referred to as the Bank) for middle and large-scale enterprises, enterprise groups and government institutions to meet their overall capital management demand. This system provides the overall solution for enterprises and government institutions in centralized fund collection and payment management, risk control and management decision based on the enterprise business demand and by borrowing the advanced fund management modes in various industries.

Target clients

Enterprises or government institutions with following characteristics: have many group members, complicated financial management system, have business contact with many banks and have the cross-region and inter-bank centralized cash management demand.

Common functions

Its function modules are bank account management, collection and payment settlement management, fund pool management, fund budgeting management, financing management, bill management, fund monitoring management, statistical reports and other functional modules.