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Liquidity Management

Achieve an efficient account structure, minimize idle cash and manage risk while optimizing returns

Liquidity Management

Achieve an efficient account structure, minimize idle cash and manage risk while optimizing returns

At a Glance

Through DBS Liquidity Management solutions avail access to best-in-class Cash Concentration, Liquidity Reporting and Account Management solutions.

Features & Benefits
visibility

Visibility

Visibility and control of liquid balances within accounts

interest

Interest Optimization

Interest optimization by implementing inter account sweeps

management

Centralised Treasury Management

efficiency

Improved efficiency in managing liquidity position

Contact Us

Schedule a callback via this online form.

Alternatively, you can reach us at 1800 103 6500 / 1800 419 9500

Email: businesscarein@dbs.com

FAQs
What is Liquidity Management?

Liquidity management refers to improved management of idle funds within the organization by creating enhanced visibility of liquidity status, flexible utilization of liquid funds within the organization and optimizing the liquidity to reduce funding costs.

What is Cash Concentration?

Cash concentration is a multi-tier physical fund movement to achieve improved interest position and higher yield on investing the idle funds. 

Do corporates receive reporting of various liquidity products?

Yes. Liquidity Management solutions from DB offer real-time reporting on account balances and sweep activities.