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
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
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)
Building a robust payments solution
"Our partnership with DBS has been critical to delivering a real-time, dynamic and scalable digital solution."
Lykos
The Asset
Triple A Treasurise Awards
- Best in Treasury and Cash Management, Asia Pacific, 2024
- Best in Treasury and Cash Management, ASEAN, 2024
- Best Transaction Bank, Singapore, 2024
- Best Cash Management Service Provider, Indonesia and Singapore, 2024
- Best E-Solutions Partner, Indonesia and Vietnam, 2024
- Editors’ Triple Star for DBS Digital Liquidity Tool, 2004
Global Finance
Best Treasury and Cash Management Awards
Best Bank for Transaction Banking, Asia Pacific, 2024
Best Corporate Cross-border Payments Solution, Asia Pacific, 2024
Best Bank for Cash Management, Hong Kong, Indonesia, Singapore and Vietnam, 2024
Greenwich
Greenwich Excellence Awards : Asian Large Corporate (Cash Management)
- Ease of Doing Business
- Innovation
- Digital Platform Design
- Digital Platform Functionality
- Digitalisation of Implementation Process from End to End
Greenwich
Greenwich Quality Leader: Asian Large Corporate (Cash Management)
- Hong Kong
- Singapore
- Taiwan
Greenwich
Greenwich Share Leader: Asian Large Corporate (Cash Management)
- Top ranked in Asia, Singapore and Taiwan
Euromoney
Cash Management Survey
- #1 Best in Service Overall as voted by Corporates, Global (2018-2022)
- #1 Market Leader for All Currencies as voted by Financial Institutions, Global (2022)
Euromoney
Cash Management Survey
- #1 in over 100 categories across Corporate & Financial Institutions
- #1 Global Best Service Overall as voted by Corporates (2018 – 2023)
- #1 APAC Best Service & Market Leader Overall as voted by Financial Institutions
Euromoney
Cash Management Survey
- Best Cash Management Bank in APAC 2024
- #1 in 22 categories across APAC
The Asset
Triple A Treasurise Awards
- Best in Treasury and Cash Management, Asia Pacific, 2024
- Best in Treasury and Cash Management, ASEAN, 2024
- Best Transaction Bank, Singapore, 2024
- Best Cash Management Service Provider, Indonesia and Singapore, 2024
- Best E-Solutions Partner, Indonesia and Vietnam, 2024
- Editors’ Triple Star for DBS Digital Liquidity Tool, 2004
Global Finance
Best Treasury and Cash Management Awards
Best Bank for Transaction Banking, Asia Pacific, 2024
Best Corporate Cross-border Payments Solution, Asia Pacific, 2024
Best Bank for Cash Management, Hong Kong, Indonesia, Singapore and Vietnam, 2024
Greenwich
Greenwich Excellence Awards : Asian Large Corporate (Cash Management)
- Ease of Doing Business
- Innovation
- Digital Platform Design
- Digital Platform Functionality
- Digitalisation of Implementation Process from End to End
Greenwich
Greenwich Quality Leader: Asian Large Corporate (Cash Management)
- Hong Kong
- Singapore
- Taiwan
Greenwich
Greenwich Share Leader: Asian Large Corporate (Cash Management)
- Top ranked in Asia, Singapore and Taiwan
Euromoney
Cash Management Survey
- #1 Best in Service Overall as voted by Corporates, Global (2018-2022)
- #1 Market Leader for All Currencies as voted by Financial Institutions, Global (2022)
Euromoney
Cash Management Survey
- #1 in over 100 categories across Corporate & Financial Institutions
- #1 Global Best Service Overall as voted by Corporates (2018 – 2023)
- #1 APAC Best Service & Market Leader Overall as voted by Financial Institutions
Euromoney
Cash Management Survey
- Best Cash Management Bank in APAC 2024
- #1 in 22 categories across APAC
Call
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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