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 

Where can I go for cash and trade transaction?

Due to COVD-19 sitution, we strongly encourage you to go digital for payments and collections, leveraging methods such as PayNow, SGQR, or DBS MAX.

If it is essential to deposit money over-the-counter, please note that from 5 May 2020 onwards, there is a minimum deposit amount of S$200 per transaction. More information on cash bag services can be found here.

For further assistance, please call DBS BusinessCare at 1800 222 2200.

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

SWIFT gpi (OTT)
SWIFT gpi (ITT)
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

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)


Building a robust payments solution

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

Lykos


Awards
Global Finance: The World’s Best Treasury and Cash Management Provider 2020

Global Finance

The World's Best Treasury and Cash Management Provider

  • Best Bank for Cash Management, APAC, 2021
  • Outstanding Achievement in Treasury Operations during the Covid Pandemic, APAC, 2021
  • Best Bank for Liquidity Management, APAC, 2020-2021
  • Best Bank for Payments & Collections, APAC, 2020 
  • Best Bank for Cash Management, Singapore, 2018-2021
  • Best Bank for Cash Management, China & Indonesia, 2019-2020
  • Best Bank for Cash Management, Hong Kong, India, Taiwan & Vietnam, 2021
The Asset Infrastructure Awards

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
  • Best in Treasury & Working Capital, Taiwan, 2020
Euromoney Awards for Excellence 2020

Euromoney

Best Bank for Transaction Services, Asia, 2020

Global Finance: The World’s Best Treasury and Cash Management Provider 2020

Global Finance

The World's Best Treasury and Cash Management Provider

  • Best Bank for Cash Management, APAC, 2021
  • Outstanding Achievement in Treasury Operations during the Covid Pandemic, APAC, 2021
  • Best Bank for Liquidity Management, APAC, 2020-2021
  • Best Bank for Payments & Collections, APAC, 2020 
  • Best Bank for Cash Management, Singapore, 2018-2021
  • Best Bank for Cash Management, China & Indonesia, 2019-2020
  • Best Bank for Cash Management, Hong Kong, India, Taiwan & Vietnam, 2021
The Asset Infrastructure Awards

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
  • Best in Treasury & Working Capital, Taiwan, 2020
Euromoney Awards for Excellence 2020

Euromoney

Best Bank for Transaction Services, Asia, 2020

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)