A range of self-funding tools that enable you to efficiently manage and optimise your cash across markets globally. Key products include Cash Concentration, Notional Pooling and Interest Enhancement solutions.
An online platform that allows you to automatically invest your cash into a range of money market funds based on your cash investment policy and a set of client-defined investment parameters.
Supporting your core cash management activities including accounts receivables, payables and yield optimisation by using our Current and Term accounts. View the interest rate for Term accounts
A digital platform that provides flexible and customisable view of your company’s global cash position, as well as tools to seamlessly-manage your liquidity, cash pooling and investment execution.
*Only available for Accredited Investors
**Deposit Insurance Scheme
Singapore dollar deposits of non-bank depositors are insured by the Singapore Deposit Insurance Corporation, for up to S$100,000 in aggregate per depositor per Scheme member by law. Foreign currency deposits, dual currency investments, structured deposits and other investment products are not insured.
Get in touch to learn more about our banking solutions and how we can help you drive your business forward.
