Physical Cash Pooling

Through Physical Cash Pooling, funds in the same currency can be pooled into the primary account from accounts held by different subsidiaries under your company group. Besides, you can also set up regular or real-time funds transfers from the primary account to the subsidiaries’ accounts in order to offset overdraft or to achieve target account balances. Different parameters can also be set in order to achieve the goals of the cash management solution tailor-made for you.

The built of physical cash pooling arrangement between mainland and Hong Kong can be an effective means to mobilise operating funds between two sites and further connectivity with overseas to achieve effective regional cash management.

To find out more, please call the Cash Management Services Hotline +852 3988 1288.