Study On Accumulate Through Account Of Nanjing Branch Of Bank Of Communications

Accumulate Through Account is a product of Bank of Communications’ cashmanagement services. After jointing the WTO, many of excellent overseas banksenter Chinese financial markets. National City Bank of New York take the idea ofCash Management into China. Particularly during the post-financial crisis, the theoryof “cash is the king” has already been believed and the capital management abilityhas been supposed as the key for success. Cash Management services ofcommercial bank is on its track of rapid growing after National City Bank of NewYork take the idea of Cash Management into China. In China, the cash managementservices is relatively a new business for commercial bank, thus, it facing many ofchallenges and obstacles.The thesis, which based on domestic and overseas cash management practices,fully analyzes the function and contribution of product. Accumulate through accountof XX bank for cash management services are described in detail. Take JiangsuBranch of Bank of Communications to provide financial services program for largeenterprise for example. The situation and problems of accumulate through account ofJiangsu Branch of Bank of Communications for cash management services fordetailed analysis. On this basis, I take my opinion for improve accumulate throughaccount for cash management services. In the first part, the development history of thecash management service in commercial bank was summarized. In this part, listed thecharacters and function of accumulate through account of Bank of Communicationsfor cash management services. In the third part, the present situation and the majorproblems of accumulate through account for cash management services in Bank ofCommunications was analyzed particularly and did a case analysis. In the fourth part,On the basis of the above three parts, i put forward some views on solving theseproblems.