Treasury ManagementFacilitate Your Remote Payments
COMPANY INCORPORATION
Accounting & Taxation
Audit & Assurance
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- Remotely manage the payments overseas.
- Safe and completed management process.
- Overcome language barriers.
Why Treasury Management?
Overcome language barriers, foreign exchange control in China, and avoid risks for employees to manage the cash.
With our banking & treasury services, we will manage the relationships with your banks, and loan applications, and process payments in a secure and timely manner.
You could concentrate on actual business operations while we take care of all paperwork for banking, including the support of processing e-banking management and international payments needing currency conversions and reporting.
Our Services
- Setting up a regular payment process
- Managing bank account via e-banking system
- Keeping a registry of all company bank accounts
- Processing third-party payments whether ad-hoc or on scheduled dates
- Preparing and issuing checks according to established rules of approval
- Completing monthly bank reconciliation
- Preparing documents and declaring received foreign payments
- Managing all standard in-person bank visits and operational communication with your bank
Frequently Asked Questions
There are many barriers for a foreigner to manage bank affairs:
- For domestic payments, you shall check and key the information of the payee into the e-banking system in Chinese.
- For overseas receipts and payments, you shall visit the bank office and explain the details and fill out several forms.
- The tokens of the e-banking system don’t work perfectly out of China.
We will set up a safe and proper process to manage the payments. The final approval will be on your side.
You will keep the approval token in your hand. Without your approval, there is no cent that will be wired via the e-banking system.