中国银行山东省分行：以现金管理服务 赋能实体经济高质量发展

Core Insights - Shandong Bank emphasizes cash management as a crucial service for the real economy, managing nearly 100 billion yuan in cash management business and serving over 2,500 corporate clients as of the end of July [1] Group 1: Service Development - Shandong Bank is actively supporting the construction of treasury systems for provincial state-owned enterprises, having developed tailored service plans for nearly 20 state-owned enterprises, enhancing their cash management capabilities [2] - The bank has established a dedicated service team to respond to enterprise needs around the clock, facilitating the treasury management goals of visibility, control, flexibility, and effective use of funds [2] Group 2: Cross-Border Operations - Leveraging its global presence, Shandong Bank has provided global cash management services to over 70 enterprises venturing abroad, implementing a comprehensive strategy that includes physical cash pools and cross-border cash management [2] - The bank has successfully managed over 300 overseas accounts for enterprises, ensuring global visibility, cross-border adjustability, and risk control [2] Group 3: RMB Internationalization - Shandong Bank is advancing the internationalization of the RMB by integrating the CIPS system for a major Chinese Fortune 500 company, facilitating seamless cross-border payment processing and receiving widespread client recognition [3] Group 4: Customized Solutions - The bank has developed over 20 customized regulatory solutions for various industries, ensuring the safety of funds in sectors such as public welfare and tourism [4] - Tailored funding supervision plans have been implemented for key projects in tourism and renewable energy, safeguarding the financial operations of significant projects [4] Group 5: Future Focus - Shandong Bank aims to deepen its "cash management+" service model, focusing on new productive forces to provide smarter and safer financial management solutions for the real economy [4]