Cash Concentration - Liquidity Management | DBS CN Corporate Banking

Cash Concentration

Optimise group cash balances through the movement of funds

Optimise group cash balances through the movement of funds

At a Glance

Cash Concentration automatically moves funds between accounts to meet the target balance of each sub-account.

Seamless integration between domestic and cross-border liquidity

Various directions (one-way, two-way, reverse), frequencies (daily, weekly, monthly) and timings (intra-day, end-of-day) available

Maximise internal self-funding by reducing interest costs

Features & Benefits

Optimise your group cash balance and earn higher yields by investing your consolidated balance
Make consolidated idle cash available to sub-accounts as additional funding for payments
Eliminate the hassle of manual reporting, tracking and reconciling your inter-company balances
Access real-time liquidity position, create alerts and view reports through DBS IDEAL, our online banking platform, for greater convenience

How to Apply

Call us on 400 821 8881 or visit any of our Branches for more details. You may also email us and arrange our Relationship Manager to call you.

FAQs

	Can DBS Cash Concentration support structures in different currencies?
	Yes. However, each structure can only consist of accounts of the same currency.

	Can we do this on a regional basis?
	Yes, you can access our regional liquidity management capabilities, such as cross-border sweep and interest optimisation. However, they are subject to the regulations of each country/region.

	Can DBS handle back-valued transactions under cash concentration?
	No, we do not handle back-valued transactions under cash concentration.

	Why are there surplus funds in my sub-account at the end of the day when it was meant to have a zero balance?
	Funds on hold in the sub-account are not available for use, and therefore can not be swept up to the master account. An example is Lien, which are placed on hold until they are cleared.

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