cash-management

Cash Management

Make your cash work harder with our suite of digital solutions

Cash Management

Make your cash work harder with our suite of digital solutions

At a glance

DBS offers a range of award-winning digital cash and liquidity management solutions to help you manage your treasury and finance operations with greater ease and efficiency.   

Manage your cash flow more effectively with our innovative accounts, payables and receivables management services and liquidity management solutions.  

Here’s what we offer: 

  • Digitise your payments, collections and reconciliation processes 
  • Maximise surplus cash with a range of global liquidity solutions 
  • Optimise cashflow with our Working Capital Advisory service 
  • Gain insights to improve your cash position with our Treasury Prism analytics platform 
  • Co-create digital solutions to address pain points with API solutions
Products and solutions
Payments
Handle your payments efficiently and securely with our comprehensive suite of domestic and cross-border solutions.
Domestic funds transfers

Cheque Express
Remittances
AutoPay
Cross-border funds transfers

SWIFT gpi (OTT)
DBS PriorityPay
Collections
Streamline collections to enhance working capital management.

DBS MAX/Merchant Services
Virtual Account
SWIFT gpi (ITT)
IPO Receiving Bank
Collect All
Receivables Reconciliation
Automate your receivables reconciliation process by leveraging our digital platforms and solutions.

DBS Enriched Consolidated Receivables
Virtual Account
Liquidity Management
Unlock trapped liquidity and gain better control of your cash flow for domestic or regional treasury operations.

Notional Pooling
Cash Concentration
Regional Interest Optimisation
Accounts
Manage your cash flow smoothly with our extensive range of corporate current accounts and deposit structures.

RMB Corporate Account
Business Account
Client stories

Raising the bar for ecommerce payments

“DBS has always been, and will continue to be a valuable partner of Skyee’s global adventure.” 

Skyee


Awards
best-tcm-award-2021

Global Finance: The World’s Best Treasury and Cash Management Provider 2020

  • Best Bank for Liquidity Management, Asia- Pacific 
  • Best Bank for Payments and Collections, Asia- Pacific 
the-asset-asian-awards-2020

The Asset Triple A Treasury, Trade, SSC and Risk Management Awards

  • Best Service Provider-Cash Management, Hong Kong
best-tcm-award-2021

Global Finance: The World’s Best Treasury and Cash Management Provider 2020

  • Best Bank for Liquidity Management, Asia- Pacific 
  • Best Bank for Payments and Collections, Asia- Pacific 
the-asset-asian-awards-2020

The Asset Triple A Treasury, Trade, SSC and Risk Management Awards

  • Best Service Provider-Cash Management, Hong Kong
Get in touch
call

Call

DBS BusinessCare
Tel: +852 2290 8068
Operating hours: 
Mon to Fri – 9.00am to 6.00pm
Sat – 9.00am to 1.00pm
(excluding PH)