Optimise group cash balances through the movement of funds
- Optimise your group cash balance and earn higher yields by investing your consolidated balance
- Make consolidated idle cash available to sub-accounts as additional funding for payments
- Eliminate the hassle of manual reporting, tracking and reconciling your inter-company balances
- Access real-time liquidity position, create alerts and view reports through DBS IDEAL, our online banking platform, for greater convenience
Arrange for our Relationship Manager to call you.
Call us at 2290 8068.
Can DBS Cash Concentration support structures in different currencies?
Yes. However, each structure can only consist of accounts of the same currency.
Can we do this on a regional basis?
Yes, you can access our regional liquidity management capabilities, such as cross-border sweep and interest optimisation. However, they are subject to the regulations of each country/region.
Can I sweep funds from other banks to my DBS account?
Yes, we have the ability to pool in funds from other banks, from anywhere in the world, as long as the third-party bank participates in the SWIFT network.