Cash Management - Digital Solutions | DBS CN Corporate Banking

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 & Solutions

	Payments
	Handle your payments efficiently and securely with our comprehensive suite of domestic and cross-border transfers. RMB electronic and paper Instrument Learn more Batch payment Learn more Payroll service Learn more DBS DigiDocs Learn more SWIFT Global Payment Initiative Learn more Telegraphic transfers Learn more DBS PriorityPay Learn more China IBPS (Internet Banking Payment System) Learn more DBS Globesend Learn more

	Collections
	Streamline collections to enhance working capital management. Card collection Learn more RMB electronic and paper collection Learn more Telegraphic transfer Learn more Direct debit Learn more Enriched consolidated receivables (ENCORE) Learn more Virtual account Learn more Tracking collections with Swift gpi 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 Entrustment loans Learn more Centralized payment and collection Learn more

	Accounts
	Manage your cash flow smoothly with our extensive range of corporate current accounts and deposit structures. Business account Learn more Escrow service Learn more Fixed Deposit Account Learn more Certificate of Deposit (CD) Learn more Social Enterprise Package Learn more