cash-management

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 
  • Co-create digital solutions to address pain points with API solutions 
Cash management solutions
Accounts
Manage your cash flow with our easy-to-open accounts

Corporate Deposit Preferential Tier Rates
Receive preferential tiered rates on your NTD, USD and RMB deposits
TWD Chequing Account
Better manage your cash flow and enjoy greater control over your account
Fixed Deposit Account
Enjoy better yield on your surplus funds in a Corporate fixed deposit
DBS Business Multi-currency Account
A single account to manage 12 foreign currencies with ease
Payments
Receive payments efficiently through our collections solutions

TWD Remittance
Enjoy the convenience of transferring payment funds through different channels
DBS Payroll Plus Program
Easily increase your employee benefit by applying DBS Payroll Plus Program
SWIFT gpi
Fast, transparent and traceable cross-border payments
Taiwan eACH
Agile and instant payments
Foreign Currency Remittance
Transfer your foreign currency funds easily
PriorityPay
Faster telegraphic transfers within the DBS network
Cheque Payment
Make large payments in TWD easily
Collections
Receive payments efficiently through our wide range of collections solutions

Cheque Collection
Deposit cheques securely at your convenience
DBS Receivables Management
Smarter receivables reconciliation made seamless
Over-the-Counter
Collect cash payments from your customers over-the-counter at any DBS branch
Virtual Account
Assign a virtual account to each of your customers for easy payment collection
Way to Bank
Spend time on building your business and not on banking

DBS IDEAL
Manage your working capital and transactions with ease across desktop, tablet and mobile phones.
IDEAL Connect
Improve operational efficiencies and lower costs
Payroll Management
Simple and time-saving payroll processing
Seamless Security
Introducing the new DBS IDEAL digital token+
True Mobility
Bank on-the-go with DBS IDEAL Mobile
DBS RAPID
Digitise your business and enhance your customers’ experience with our API-driven solutions
DBS IDEAL Connect for SWIFT
Run your business efficiently with SWIFT connectivity
Comprehensive Services
Bank anytime, anywhere with DBS IDEAL
Easy Maintenance
Greater flexibility and control on DBS IDEAL
Management liquidity
Manage your funds effectively to maximise your profits.

Cash Concentration
Optimise group cash balances through the movement of funds
Notional Pooling
Optimise group cash balances without moving funds
Get in touch
Need help? Make an online enquiry or get in touch with BusinessCare.
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Call

+886 2 6606 0302
Operating hours: 8.30am to 6.30pm, Mon - Fri (excluding PH)