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https://www.dbs.com.sg/corporate/solutions/cash-management
Submission: On January 30 via api from SG — Scanned from DE
Submission: On January 30 via api from SG — Scanned from DE
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3 forms found in the DOM<form>
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<option class="" value="Assistant Director Of Finance" name="jobLabel" id="Assistant Director Of Finance"> Assistant Director Of Finance </option>
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<option class="" value="Chief Information Officer" name="jobLabel" id="Chief Information Officer"> Chief Information Officer </option>
<option class="" value="Chief Procurement Officer" name="jobLabel" id="Chief Procurement Officer"> Chief Procurement Officer </option>
<option class="" value="Chief Strategy Officer" name="jobLabel" id="Chief Strategy Officer"> Chief Strategy Officer </option>
<option class="" value="Chief Supply Chain Officer" name="jobLabel" id="Chief Supply Chain Officer"> Chief Supply Chain Officer </option>
<option class="" value="Director Corporate Finance" name="jobLabel" id="Director Corporate Finance"> Director Corporate Finance </option>
<option class="" value="Director Of Treasury" name="jobLabel" id="Director Of Treasury"> Director Of Treasury </option>
<option class="" value="Director Strategy Business Development" name="jobLabel" id="Director Strategy Business Development"> Director Strategy Business Development </option>
<option class="" value="Division Chief Financial Officer" name="jobLabel" id="Division Chief Financial Officer"> Division Chief Financial Officer </option>
<option class="" value="Executive Director Finance" name="jobLabel" id="Executive Director Finance"> Executive Director Finance </option>
<option class="" value="Finance Manager" name="jobLabel" id="Finance Manager"> Finance Manager </option>
<option class="" value="Finance Specialist" name="jobLabel" id="Finance Specialist"> Finance Specialist </option>
<option class="" value="Finance Treasury Manager" name="jobLabel" id="Finance Treasury Manager"> Finance Treasury Manager </option>
<option class="" value="Global Finance Director" name="jobLabel" id="Global Finance Director"> Global Finance Director </option>
<option class="" value="Head Of Finance" name="jobLabel" id="Head Of Finance"> Head Of Finance </option>
<option class="" value="Head Of Strategy" name="jobLabel" id="Head Of Strategy"> Head Of Strategy </option>
<option class="" value="Regional Chief Financial Officer" name="jobLabel" id="Regional Chief Financial Officer"> Regional Chief Financial Officer </option>
<option class="" value="Regional Finance Director" name="jobLabel" id="Regional Finance Director"> Regional Finance Director </option>
<option class="" value="Regional Finance Manager" name="jobLabel" id="Regional Finance Manager"> Regional Finance Manager </option>
<option class="" value="Senior Finance Manager" name="jobLabel" id="Senior Finance Manager"> Senior Finance Manager </option>
<option class="" value="Senior Manager Corporate Strategy" name="jobLabel" id="Senior Manager Corporate Strategy"> Senior Manager Corporate Strategy </option>
<option class="" value="Senior Manager, Procurement" name="jobLabel" id="Senior Manager, Procurement"> Senior Manager, Procurement </option>
<option class="" value="Senior Manager, Supply Chain Management" name="jobLabel" id="Senior Manager, Supply Chain Management"> Senior Manager, Supply Chain Management </option>
<option class="" value="Senior Vice President Strategy" name="jobLabel" id="Senior Vice President Strategy"> Senior Vice President Strategy </option>
<option class="" value="Treasurer" name="jobLabel" id="Treasurer"> Treasurer </option>
<option class="" value="Treasury Manager" name="jobLabel" id="Treasury Manager"> Treasury Manager </option>
<option class="" value="Treasury Specialist" name="jobLabel" id="Treasury Specialist"> Treasury Specialist </option>
<option class="" value="Vice President Finance" name="jobLabel" id="Vice President Finance"> Vice President Finance </option>
<option class="" value="Vice President Strategy Business Development" name="jobLabel" id="Vice President Strategy Business Development"> Vice President Strategy Business Development </option>
<option class="" value="Vice President Strategy Corporate Development" name="jobLabel" id="Vice President Strategy Corporate Development"> Vice President Strategy Corporate Development </option>
<option class="" value="Vice President Treasury" name="jobLabel" id="Vice President Treasury"> Vice President Treasury </option>
<option class="" value="Vice President, Procurement" name="jobLabel" id="Vice President, Procurement"> Vice President, Procurement </option>
<option class="" value="Vice President, Supply Chain Management" name="jobLabel" id="Vice President, Supply Chain Management"> Vice President, Supply Chain Management </option>
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<option class="" value="Procurement" name="deptLabel" id="Procurement"> Procurement </option>
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<option class="" value="Tech" name="deptLabel" id="Tech"> Tech </option>
<option class="" value="Treasury" name="deptLabel" id="Treasury"> Treasury </option>
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<option class="" value="Netherlands" name="locationLabel" id="Netherlands"> Netherlands </option>
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onchange="isTandCcheckBoxChanged()"> <span style="color:black;">By accessing this website and/or using the online services, you agree to be bound by
<a href="https://www.dbs.com/terms/default.page?pk_vid=ee11fdd25b6c973a1656031324d87c0f" style="text-decoration:underline;" target="_blank" class="TNC" required="" id="freemiumtermsconditions" rel="noopener">DBS Terms and Conditions.</a></span>
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<div> <span id="terms-span" style="color: red;display:none"> Please accept the Terms & Conditions </span> </div>
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Name: hrefFm — POST #
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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 View all cash-related forms and guides. Get in touch Make an online enquiry Call From overseas: +65 6222 2200 In Singapore: 1800 222 2200 Operating hours: 8.30am to 8.30pm, Mon - Fri (excluding PH) RELATED EQUITY AND FIXED INCOME SECURITIES & FIDUCIARY SERVICES ADVISORY TREASURY DBS CORPORATE * Solutions * Insights * Research * Our Network * Sitemap * Rate this site DBS GROUP * About DBS * Investor Relations NEED HELP? * DBS BusinessCare * +65 6222 2200 (Overseas) * 1800 222 2200 (in Singapore) * Mon to Fri (exclude PH) * 8.30am to 8.30pm * * Contact us MARKETS Singapore * Singapore * Hong Kong * India * Indonesia * Mainland China * Taiwan * Terms & Conditions| * Privacy Policy| * Fair Dealing Commitment| * Compliance with Tax Requirements| * Vulnerability Disclosure Policy| * ©2023 DBS Bank Ltd | Co.Reg. No. 196800306E| * * * * You need to enable JavaScript to run this app. RATE THIS SITE × How would you rate your overall experience on this site? What areas need improvement? Ease of use Ease of navigation Language clarity Look and feel Technical issues Others How can we make your browsing experience better? Enter only letters, numbers or @!$&-/()',. 500 2 of 2 Thank you! We've heard you. Your feedback is valuable to us. Next Submit