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:  

  • Digitalise 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 & Solutions
Payments
Handle your payments efficiently and securely with our comprehensive suite of domestic and cross-border transfers.

RMB electronic and paper Instrument
Batch payment
Payroll service
DBS DigiDocs
Instant CUP payment via API
SWIFT Global Payment Initiative
Telegraphic transfers
DBS PriorityPay
Collections
Streamline collections to enhance working capital management.

Card collection
RMB electronic and paper collection
Telegraphic transfer
Direct debit
Enriched consolidated receivables (ENCORE)
Virtual account
Tracking collections with Swift gpi
Liquidity management
Unlock trapped liquidity and gain better control of your cash flow for domestic or regional treasury operations.

Cash concentration
Entrustment loans
Centralized payment and collection
Accounts
Manage your cash flow smoothly with our extensive range of corporate current accounts and deposit structures.

Business account
Escrow service
Fixed Deposit Account
Certificate of Deposit (CD)
Social Enterprise Package
Awards
tcm-award

Global Finance

The World’s Best Treasury and Cash Management Provider 

  • Best Bank for Liquidity Management, APAC, 2020 
  • Best Bank for Payments & Collections, APAC, 2020  
  • Best Bank for Cash Management, Singapore, 2018-2020 
  • Best Bank for Cash Management, China & Indonesia, 2019-2020 
asset

The Asset

Treasury, Trade, Sustainable Supply Chain and Risk Management Awards 

  • Best in Treasury & Cash Management, ASEAN, 2020 
  • Best Service Provider – Transaction Bank, Singapore, 2020 
  • Best Service Provider – Cash Management, Singapore & Indonesia, 2020 
euromoney

Euromoney

Best Bank for Transaction Services, Asia, 2020 

tcm-award

Global Finance

The World’s Best Treasury and Cash Management Provider 

  • Best Bank for Liquidity Management, APAC, 2020 
  • Best Bank for Payments & Collections, APAC, 2020  
  • Best Bank for Cash Management, Singapore, 2018-2020 
  • Best Bank for Cash Management, China & Indonesia, 2019-2020 
asset

The Asset

Treasury, Trade, Sustainable Supply Chain and Risk Management Awards 

  • Best in Treasury & Cash Management, ASEAN, 2020 
  • Best Service Provider – Transaction Bank, Singapore, 2020 
  • Best Service Provider – Cash Management, Singapore & Indonesia, 2020 
euromoney

Euromoney

Best Bank for Transaction Services, Asia, 2020 

Get in Touch
call

Call

Business care 400 821 8881 

Mon to Fri (exclude PH) 

9:00 am to 6:00 pm