Cash Management - Digital Solutions | DBS HK 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:

Digitise 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 solutions. Domestic funds transfers FPS Learn more Cheque Express Learn more Remittances Learn more AutoPay Learn more Cross-border funds transfers SWIFT gpi (OTT) Learn more DBS PriorityPay Learn more

	Collections
	Streamline collections to enhance working capital management. DBS MAX/Merchant Services Learn more Virtual Account Learn more SWIFT gpi (ITT) Learn more IPO Receiving Bank Learn more Collect All Learn more

	Receivables Reconciliation
	Automate your receivables reconciliation process by leveraging our digital platforms and solutions. DBS Enriched Consolidated Receivables Learn more Virtual Account Learn more

	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. RMB Corporate Account Learn more Business Account Learn more