www.dbs.com.sg Open in urlscan Pro
104.18.28.18  Public Scan

URL: https://www.dbs.com.sg/corporate/solutions/cash-management
Submission: On January 30 via api from SG — Scanned from DE

Form analysis 3 forms found in the DOM

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Name: hrefFmPOST #

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Text Content

 * Industries
 * Solutions
 * Why Us
 * Sustainability
 * Forms & Guides
 * Insights


 * ATM & Branch
 * Help & Support
 * You are in Corporate Banking
   * PERSONAL BANKING
   * DBS
   * POSB
   * WEALTH MANAGEMENT
   * DBS Treasures
   * DBS Treasures Private Client
   * DBS Private Bank
   * DBS VICKERS SECURITIES
   * DBS Vickers Online
   * INSTITUTIONAL BANKING
   * Corporate Banking
   * SME Banking
   * DBS GROUP
   * About DBS
   * Portraits of Purpose

 * You are in Corporate Banking
   PERSONAL BANKING DBS POSB WEALTH MANAGEMENT DBS Treasures DBS Treasures
   Private Client DBS Private Bank DBS VICKERS SECURITIES DBS Vickers Online
   INSTITUTIONAL BANKING Corporate Banking SME Banking DBS GROUP About DBS
   Portraits of Purpose
 * ATM & Branch
 * Help & Support

 * ATM & Branch
 * Help & Support
 * You are in Corporate Banking
   * PERSONAL BANKING
   * DBS
   * POSB
   * WEALTH MANAGEMENT
   * DBS Treasures
   * DBS Treasures Private Client
   * DBS Private Bank
   * DBS VICKERS SECURITIES
   * DBS Vickers Online
   * INSTITUTIONAL BANKING
   * Corporate Banking
   * SME Banking
   * DBS GROUP
   * About DBS
   * Portraits of Purpose

 * You are in Corporate Banking
   PERSONAL BANKING DBS POSB WEALTH MANAGEMENT DBS Treasures DBS Treasures
   Private Client DBS Private Bank DBS VICKERS SECURITIES DBS Vickers Online
   INSTITUTIONAL BANKING Corporate Banking SME Banking DBS GROUP About DBS
   Portraits of Purpose
 * ATM & Branch
 * Help & Support

Industries
Solutions
Why Us
Sustainability
Forms & Guides
Insights

 * Popular Searches
    * DBS Ideal,
    * Financial Institutions,
    * Solutions,
    * Cash,
    * Digital Exchange
   
   
   
 * Login
   IDEAL
   
   Vickers Online
   
   iBanking

Products Variation 1
Cash Management | Liquidity Management Solutions | DBS Corporate Banking
 * Solutions
 * Cash Management


CASH MANAGEMENT

Make your cash work harder with our suite of digital solutions

 * Solutions
 * Cash Management


CASH MANAGEMENT

Make your cash work harder with our suite of digital solutions

Please use valid input
Please provide your details to continue reading.
Job Title* Assistant Director Of Finance Assistant Treasurer Business Finance
Manager Business Strategy Manager Chief Accounting Officer Chief Digital Officer
Chief Executive Officer Chief Financial Officer Chief Information Officer Chief
Procurement Officer Chief Strategy Officer Chief Supply Chain Officer Director
Corporate Finance Director Of Treasury Director Strategy Business Development
Division Chief Financial Officer Executive Director Finance Finance Manager
Finance Specialist Finance Treasury Manager Global Finance Director Head Of
Finance Head Of Strategy Regional Chief Financial Officer Regional Finance
Director Regional Finance Manager Senior Finance Manager Senior Manager
Corporate Strategy Senior Manager, Procurement Senior Manager, Supply Chain
Management Senior Vice President Strategy Treasurer Treasury Manager Treasury
Specialist Vice President Finance Vice President Strategy Business Development
Vice President Strategy Corporate Development Vice President Treasury Vice
President, Procurement Vice President, Supply Chain Management Others

Industry* Automotive Commodities Consumer Product & Services Energy, Chemical &
Infrastructure Financial Institutions Food & Beverages Government Linked
Corporation Healthcare Insurance Media New Economy/ Ecommerce Real Estate
Shipping, Aviation & Transport Technology Telecommunications Others

Job/Dept Function* CFO Finance Operations Procurement Sales Shared Services Tech
Treasury Others



Please enter company email address

Location* Singapore Australia Bangladesh Belgium China France Germany Hong Kong
SAR India Indonesia Ireland Japan Korea Labuan Luxembourg Malaysia Netherlands
New Zealand Philippines Switzerland Taiwan Region Thailand United Arab Emirates
United Kingdom United States Vietnam Others

By accessing this website and/or using the online services, you agree to be
bound by DBS Terms and Conditions.
Please accept the Terms & Conditions
Continue reading

 * Solutions
 * Cash Management

Cash Management
 * At a glance
 * Products and solutions
 * Client stories
 * Awards
 * Forms & guides
 * Get in touch

 * At a glance
 * Products and solutions
 * Client stories
 * Awards
 * Forms & guides
 * Get in touch

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 and solutions
Payments
Handle your payments efficiently and securely with our comprehensive suite of
domestic and cross-border transfers.
Domestic funds transfers

--------------------------------------------------------------------------------

PayNow Corporate

Learn more
Chequeless

Bill Payments.pdf (313.8 kb)
FAST payment

Low Value Real-Time Payments (FAST).pdf (285.5 kb)
GIRO payroll & GIRO payment

Low Value Domestic Payments (GIRO).pdf (285.1 kb)
MAS Electronic Payment System (MEPS)

High Value Domestic Transactions (MEPS).pdf (279.2 kb)
Cross-border funds transfers

--------------------------------------------------------------------------------

SWIFT gpi (OTT)

Learn more
SWIFT gpi (ITT)

Learn more
Telegraphic Transfers (TT)

Telegraphic Transfers (TT).pdf (287.5 kb)
DBS PriorityPay

DBS PriorityPay.pdf (281.9 kb)
Collections
Streamline collections to enhance working capital management.

--------------------------------------------------------------------------------

eGIRO

Learn more
DBS MAX merchant solution

Learn more
PayNow Corporate

Learn more
Credit card acceptance for retail businesses

Learn more
Credit card acceptance for eCommerce businesses

Learn more
Receivables reconciliation
Automate your receivables reconciliation process by leveraging our digital
platforms and solutions.

--------------------------------------------------------------------------------

Enriched Consolidated Receivables (ENCORE)

Enriched Consolidation Receivables (ENCORE).pdf (327.9 kb)
Virtual Account

Virtual Accounts.pdf (289.7 kb)
Liquidity management
Unlock trapped liquidity and gain better control of your cash flow for domestic
or regional treasury operations.

--------------------------------------------------------------------------------

Notional pooling

Learn more
Cash concentration

Learn more
Regional interest optimisation

Learn more
Accounts
Manage your cash flow smoothly with our extensive range of corporate current
accounts and deposit structures.

--------------------------------------------------------------------------------

DBS Business Multi-currency Account

Multi-Currency Accounts.pdf (341.7 kb)
Multi-Currency Account interest rates

Learn more
Business Account pricing

Learn more
Interest charges

Learn more
Commercial Cards
Control business expenses more effectively to enhance working capital
management.

--------------------------------------------------------------------------------

DBS Purchasing Card

Learn more
DBS Corporate Card

Learn more
DBS Virtual Card

Learn more


Client stories

Upgrading user experience through digital

"The partnership will provide great benefits to both our companies, given our
shared aim to be a digital leader."

Singapore Airlines (SIA)


Read more


Building a robust payments solution

"Our partnership with DBS has been critical to delivering a real-time, dynamic
and scalable digital solution."

Lykos


Read more


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

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


Forms & guides

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From overseas: +65 6222 2200
In Singapore: 1800 222 2200
Operating hours: 8.30am to 8.30pm, Mon - Fri (excluding PH)







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