Cash Management

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 Tax Payment Tax-Payment.pdf (534 kb) RTOL Learn more Remittances Learn more Account Transfer Account-Transfer.pdf (523.3 kb) SWIFT gpi (ITT) Learn more SWIFT gpi (OTT) Learn more DBS Priority Pay DBS-Priority-Pay.pdf (340.1 kb) BIFAST Learn more

	Receivables reconciliation
	Automate your receivables reconciliation process by leveraging our digital platforms and solutions. Enriched consolidated receivables (ENCORE) DBS-Enriched-Consolidation-Receivables.pdf (571.4 kb) Virtual account Virtual-Account.pdf (376.4 kb) DBS Max QRIS Learn more

	Liquidity management
	Unlock trapped liquidity and gain better control of your cash flow for domestic or regional treasury operations. Cash concentration Learn more

	Accounts
	Manage your cash flow smoothly with our extensive range of corporate current accounts and deposit structures. Corporate multi-currency account Corporate-Multi-Currency-Accounts.pdf (513.3 kb)

Client stories

Bukalapak - Making tax payments easy with APIs

“We look forward to more innovations on the digital journey with DBS Indonesia so we can keep providing the very best digital experience for our merchants and users.”

Natalia Firmansyah, Chief Finance Officer, PT Bukalapak.com

Awards

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

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

Best Bank for Transaction Services, Asia, 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