Liquidity solutions
Maximise surplus cash and optimise interest earned with our range of global liquidity solutions ranging from deposits, treasury tools to help you to streamline your treasury operations, improve efficiency and enjoy greater yield.
Day to day operational accounts for making and receiving payments available in freely tradable currencies.
Typically used by corporates to invest excess liquidity on an overnight basis, achieving higher yield than on current accounts.
A range of tools that enable you to efficiently manage and optimise your cash across markets globally.
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Liquidity Management Portal
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.
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Cash Flow Forecasting
Replace complex spreadsheets by streamlining forecasting process and provide advanced data analytics capabilities.
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Global Liquidity Solutions
Key products include Cash Concentration, Notional Pooling and Interest Enhancement solutions.
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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.