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Cash Management

Reliable and efficient cash management is a key to success in for internationally acting companies.

We offer many years of experience and know-how in relation to cash management solutions that meet the individual requirements of our customers.

Our team of international specialists is well prepared to assist you while integrating complex cash pool structures in your group treasury. Though complex these structures can be handled just as professional, as for example a simple transaction account, which will be performed via electronic-banking (Multicash).

Agricultural Bank of China Frankfurt Branch combines powerful handling of payments in Euros (EUR), US-Dollar (USD) and Yuan (CNY / CNH) with an individual local support in Frankfurt. The execution of other currencies will be processed on request.

Our direct connection to Deutsche Bundesbank (TARGET2, SEPA) ensures a smooth, secure and fast settlement of payments to every bank in the euro zone.

The entire network of Agricultural Bank of China, with over 23,000 branches, is at your service to process your payment and your trade finance activities with China.

EBICS (Multicash)

The German payment system Multicash is based on a local communication standard (BCS) agreed between the unity of banks acting in Germany.

We offer payment solutions based on this local standard in order to meet the standards of our German clientele, which has Multicash-solutions already in use.

Our team of international experts is looking forward to your call

 

 

 

Prof. Dr. Michael Lamla  

Head of Corporate Banking  

Tel.: 0049 (0)69 401255-300 

 

Mr. Sheng Jin 

Deputy Head of Corporate Banking 

Tel.: 0049 (0)69 401255-201 

 

Email: email address