Centralized Collection and Payment
Help group customers to improve cost efficiency and control risk
Centralized Collection and Payment
Help group customers to improve cost efficiency and control risk
Centralize collection and payment that were originally processed separately in each subsidiaries to the Regional Treasury Centers (RTC) or Shared Service Centers (SSC).
Centralized settlement under current account
Multinational corporates can handle their cash flow under the current account by centralizing the collection and payment of the funds through the master company according to business needs.
Increase efficiency
Streamline internal financial accounting processes and simplify daily operations to enhance the internal control
Improve FX settlement
Concentrate the exchange at the level of the master company and reduce the cost of FX settlement
Faster transfer
Funds can be transferred faster within DBS network to ensure efficient operation under the centralized management system
Save time
Daily transaction reports and statements to facilitate easy reconciliation
