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 and solutions
Payments
Handle your payments efficiently and securely with our comprehensive suite of domestic and cross-border transfers.
Domestic funds transfers

Cross-border funds transfers

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

DBS MAX merchant solution
PayNow Corporate
Credit card acceptance for retail businesses
Credit card acceptance for eCommerce businesses
Receivables reconciliation
Automate your receivables reconciliation process by leveraging our digital platforms and solutions.
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.

DBS Business Multi-currency Account
Multi-Currency Accounts.pdf (341.7 kb)
Multi-Currency Account interest rates
Business Account pricing
Interest charges
Commercial Cards
Control business expenses more effectively to enhance working capital management.

DBS Purchasing Card
DBS Corporate Card
DBS Virtual Card
Client stories
Singapore Airlines (SIA)

Upgrading user experience through digital

"The partnership will provide great benefits to both our companies, given our shared aim to be a digital leader."

Singapore Airlines (SIA)


Lykos

Building a robust payments solution

"Our partnership with DBS has been critical to delivering a real-time, dynamic and scalable digital solution."

Lykos


Awards
AAA 2023 Treasury and Trade

The Asset

Triple A Treasurise (Treasury, Trade, Supply Chain, Risk, ESG) Award

  • Best Transaction Bank, Asia Pacific, 2023
  • Best in Treasury and Cash Management, ASEAN, 2023
  • Best Cash Management Bank, Singapore & Vietnam, 2023
Global Finance TCM Award

Global Finance

Best Treasury and Cash Management Provider

  • Best Bank for Liquidity Management, Asia-Pacific, 2023
  • Best Overall Bank for Cash Management, Hong Kong, India, Singapore, Taiwan, 2023
Greenwich Excellence 2024

Greenwich

Greenwich Excellence Awards : Asian Large Corporate (Cash Management) 

  • Ease of Doing Business
  • Innovation
  • Digital Platform Design
  • Digital Platform Functionality
  • Digitalisation of Implementation Process from End to End
Greenwich Quality Leader 2024

Greenwich

Greenwich Quality Leader: Asian Large Corporate (Cash Management) 

  • Hong Kong
  • Singapore
  • Taiwan
Greenwich Share Leader 2024

Greenwich

Greenwich Share Leader: Asian Large Corporate (Cash Management) 

  • Top ranked in Asia, Singapore and Taiwan
Euromoney Best Service 2022

Euromoney

Cash Management Survey

  • #1 Best in Service Overall as voted by Corporates, Global (2018-2022)
  • #1 Market Leader for All Currencies as voted by Financial Institutions, Global (2022)
Euromoney 2023

Euromoney

Cash Management Survey

  • #1 in over 100 categories across Corporate & Financial Institutions
  • #1 Global Best Service Overall as voted by Corporates (2018 – 2023)
  • #1 APAC Best Service & Market Leader Overall as voted by Financial Institutions
AAA 2023 Treasury and Trade

The Asset

Triple A Treasurise (Treasury, Trade, Supply Chain, Risk, ESG) Award

  • Best Transaction Bank, Asia Pacific, 2023
  • Best in Treasury and Cash Management, ASEAN, 2023
  • Best Cash Management Bank, Singapore & Vietnam, 2023
Global Finance TCM Award

Global Finance

Best Treasury and Cash Management Provider

  • Best Bank for Liquidity Management, Asia-Pacific, 2023
  • Best Overall Bank for Cash Management, Hong Kong, India, Singapore, Taiwan, 2023
Greenwich Excellence 2024

Greenwich

Greenwich Excellence Awards : Asian Large Corporate (Cash Management) 

  • Ease of Doing Business
  • Innovation
  • Digital Platform Design
  • Digital Platform Functionality
  • Digitalisation of Implementation Process from End to End
Greenwich Quality Leader 2024

Greenwich

Greenwich Quality Leader: Asian Large Corporate (Cash Management) 

  • Hong Kong
  • Singapore
  • Taiwan
Greenwich Share Leader 2024

Greenwich

Greenwich Share Leader: Asian Large Corporate (Cash Management) 

  • Top ranked in Asia, Singapore and Taiwan
Euromoney Best Service 2022

Euromoney

Cash Management Survey

  • #1 Best in Service Overall as voted by Corporates, Global (2018-2022)
  • #1 Market Leader for All Currencies as voted by Financial Institutions, Global (2022)
Euromoney 2023

Euromoney

Cash Management Survey

  • #1 in over 100 categories across Corporate & Financial Institutions
  • #1 Global Best Service Overall as voted by Corporates (2018 – 2023)
  • #1 APAC Best Service & Market Leader Overall as voted by Financial Institutions
Get in touch
Call

Call

From overseas: +65 6222 2200
In Singapore: 1800 222 2200
Operating hours: 8.30am to 8.30pm, Mon - Fri (excluding PH)

We are pleased to inform that from 6 November 2023, you will be able to activate your card via QR code activation. This service will be available for all DBS Commercial Credit Cards.