cash

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: 

  • 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 & solutions
Payments
Handle your payments efficiently and securely with our comprehensive suite of domestic and cross-border transfers

Remittances
SWIFT gpi (ITT)
SWIFT gpi (OTT)
Receivables reconciliation
Automate your receivables reconciliation process by leveraging our digital platforms and solutions.
Liquidity management
Unlock trapped liquidity and gain better control of your cash flow for domestic or regional treasury operations.

Cash concentration
Accounts
Manage your cash flow smoothly with our extensive range of corporate current accounts and deposit structures.
Client stories

Bukalapak - Making tax payments easy with APIs

“We look forward to more innovations on the digital journey with DBS Indonesia so we can keep providing the very best digital experience for our merchants and users.”

Natalia Firmansyah, Chief Finance Officer, PT Bukalapak.com


Skyee - Raising the bar for ecommerce payments

“DBS has always been, and will continue to be a valuable partner of Skyee’s global adventure.”

Danton Lin, CEO, Skyee


Awards
award

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
award

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
award

Euromoney

Best Bank for Transaction Services, Asia, 2020

award

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
award

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
award

Euromoney

Best Bank for Transaction Services, Asia, 2020

Get in touch
call

Call

From overseas: +6221 2985 2800
In Indonesia: 1500327
Operating hours: 8.00 am to 5.00 pm, Mon - Fri (excluding PH)