Cash Management - Digital Solutions | DBS TW 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:

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 Learn More TWD Chequing Account Better manage your cash flow and enjoy greater control over your account Learn More Fixed Deposit Account Enjoy better yield on your surplus funds in a Corporate fixed deposit Learn More DBS Business Multi-currency Account A single account to manage 15 foreign currencies with ease Learn More

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

	Collections
	Receive payments efficiently through our wide range of collections solutions Cheque Collection Deposit cheques securely at your convenience Learn More DBS Receivables Management Smarter receivables reconciliation made seamless Learn More Over-the-Counter Collect cash payments from your customers over-the-counter at any DBS branch Learn More Virtual Account Assign a virtual account to each of your customers for easy payment collection Learn More

	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. Learn More IDEAL Connect Improve operational efficiencies and lower costs Learn More Payroll Management Simple and time-saving payroll processing Learn More Seamless Security Introducing the new DBS IDEAL digital token+ Learn More True Mobility Bank on-the-go with DBS IDEAL Mobile Learn More DBS RAPID Digitise your business and enhance your customers’ experience with our API-driven solutions Learn More DBS IDEAL Connect for SWIFT Run your business efficiently with SWIFT connectivity Learn More Comprehensive Services Bank anytime, anywhere with DBS IDEAL Learn More Easy Maintenance Greater flexibility and control on DBS IDEAL Learn More

	Management liquidity
	Manage your funds effectively to maximise your profits. Cash Concentration Optimise group cash balances through the movement of funds Learn More Notional Pooling Optimise group cash balances without moving funds Learn More

Forms & guides

View all cash-related forms and guides

Get in touch

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

Make an online enquiry

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