Optimise your group cash balance through the automated movement of funds
Earn higher yield and lower overdraft charges with DBS Cash Concentration, which moves funds automatically between accounts to meet the target balance set on each of your sub accounts. The concentration account either funds deficits or receives surplus cash swept from sub accounts. Flexible sweep options such as one or two-way sweep, reverse sweep and powerful interest allocation capabilities are also available.
Why choose DBS Cash Concentration?
We support structures in RMB at current phase.
No, we do not handle back-valued transactions.
Yes, we have regional liquidity management capabilities such as cross-border sweep and interest optimisation. However, the availability of liquidity management capabilities is subject to regulations in each country.
Funds on hold in the sub-account are not available for use, and therefore can’t be swept up to the master account. An example is Lien, which are placed on hold until they are cleared the next business day.
Best Cash Management Solution, China
Best Bank for Treasury and Cash Management (Foreign)
Best SME Financing/Cash (Highly Commended)
Best Card Solution – Chongqing Grain Group Co
How do I apply?
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