cash

Cash Management

Make your cash work harder for you with our suite of digital solutions

Cash Management

Make your cash work harder for you 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, liquidity, payables and receivables management solutions.

Here’s what we offer

  • Digitise your payments, collections and reconciliation processes

  • Maximise surplus cash with a range of 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 solutions
Domestic funds transfers

National Electronic Funds Transfer (NEFT)
Real-time Gross Settlement (RTGS)
Immediate Payment Service (IMPS)
Unified Payment Interface (UPI)
Statutory Payments
Bulk Cheque Printing Solutions
Cross-border funds transfers

Completely paperless Telegraphic transfers (A2 Payments)
Track your payments with SWIFT Global Payment Initiative (GPI)
Priority Pay for faster and cheaper cross border payments within DBS network across Asia
Collections
Streamline collections to enhance working capital management

DBS MAX merchant solution
Receivables reconciliation
Automate your receivables reconciliation process by leveraging our digital platforms and solutions

Enriched Consolidated Receivables (ENCORE)
Accounts
Manage your cash flow smoothly with our extensive range of corporate current accounts and deposit structures

Corporate Multi-Currency Account
Current Account
Escrow Service
Exchange Earners Foreign Currency account (EEFC)
Structured Solutions
Comprehensive range of complex cash management structured solutions

Nodal Account Services
Payment Aggregator Account Services
Online Payment Gateway Service Provider (OPGSP) Solutions
Awards
award

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

  • Best Bank for Liquidity Management, Asia- Pacific
  • Best Bank for Payments and Collections, Asia- Pacific
  • Best Bank for Cash Management, Singapore (3rd consecutive win)
award

The Asset Triple A Treasury, Trade, SSC and Risk Management Awards

  • Best in Treasury & Cash Management, ASEAN

  • Best Service Provider-Transaction Bank, Singapore

  • Best Service Provider-Cash Management, Singapore

award

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

  • Best Bank for Liquidity Management, Asia- Pacific
  • Best Bank for Payments and Collections, Asia- Pacific
  • Best Bank for Cash Management, Singapore (3rd consecutive win)
award

The Asset Triple A Treasury, Trade, SSC and Risk Management Awards

  • Best in Treasury & Cash Management, ASEAN

  • Best Service Provider-Transaction Bank, Singapore

  • Best Service Provider-Cash Management, Singapore

Get in touch
call

Call BusinessCare

In India: 1800 419 9500 / 1800 103 6500
Overseas: +91 44 6632 8000
Operating hours: 10:00am to 7:00PM, Monday to Friday & RBI working Saturdays (excluding public holidays in India)