Cash Concentration - Cash Management | DBS TW Corporate Banking

Cash Concentration

Optimise group cash balances through the movement of funds

Optimise group cash balances through the movement of funds

At a glance

Cash Concentration automatically moves funds between accounts to meet the target balance of each sub-account

Seamless integration between domestic and cross-border liquidity

Various directions (one-way, two-way, reverse), frequencies (daily, weekly, monthly) and timings (intra-day, end-of-day) available

Maximise internal self-funding by reducing interest costs

Features & benefits

Optimise your group cash balance and earn higher yields by investing your consolidated balance
Make consolidated idle cash available to sub-accounts as additional funding for payments
Eliminate the hassle of manual reporting, tracking and reconciling your inter-company balances
Access real-time liquidity position, create alerts and view reports through DBS IDEAL, our online banking platform, for greater convenience

How it works

How to apply

Please call us at +886 2 6606 0302 and we will arrange for a Relationship Manager to assist you.

FAQs

	Can DBS Cash Concentration support structures in different currencies?
	Yes. However, each structure can only consist of accounts of the same currency.

	Can DBS handle back-valued transactions?
	Yes, we can. We recalculate your balances for previous dates if there is a back-valued transaction and perform a back-valued sweep accordingly.

	What’s the difference between Notional Pooling and Cash Concentration?
	Cash Concentration requires the physical movement of funds into one account. Inter-company loans are created as funds move between the accounts of different companies. There is no physical movement of funds for Notional Pooling as account balances are notionally set-off.

	Can we do this on a regional basis?
	Yes, you can access our regional liquidity management capabilities, such as cross-border sweep and interest optimisation. However, they are subject to the regulations of each country.

	Can I sweep funds from other banks to my DBS account?
	Yes, we have the ability to pool in funds from other banks, from anywhere in the world, as long as the third-party bank participates in the SWIFT network.

Get in touch

Need help? Make an online enquiry or get in touch with BusinessCare.

Call

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