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Check Management

  • Customer Advisory

    Starting July 1, 2014, please be advised of the new maintaining balances for ATM and Passbook Savings. The minimum maintaining balance for ATM Savings will be P2,000 and the balance to earn interest will be P5,000. For Passbook Savings, the minimum maintaining balance will be P5,000 and the balance to earn interest will be P10,000. Thank you for your continued banking partnership.
About China Bank
Cash Management Services

To guide you through your company’s complex daily transactions, China Bank’s Cash Management Services is the adviser of choice, offering deep market knowledge, broad product base and strategic service tie-ups. Our financial expertise covers local and national markets – providing an enviable combination of collections, liquidity management and disbursement services with a focus on solutions. Now you can stay on top of your accounts and cash flow with maximized efficiency, bringing you optimum results simply and securely.

Choose the products that your company requires:

Collections Liquidity Management Disbursements
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