There are many reasons why treasurers face challenges in the implementation of cash management solutions. Perhaps it's the missing knowledge of payment instruments available in markets outside of your own,or keeping up with the changes in regulatory and tax requirements across unfamiliar markets. As a result, treasurers are often unable to define an optimal solution with clear yield enhancements, cost savings and productivity gains.
We have compiled a series of success stories of instances where our clients have benefitted from our cash management solutions and advisory. Read on to discover how you can overcome similar challenges and even simulate the cash management solution in Treasury Prism to explore how you can achieve similar desired results.
A supplier financing solution for Lenovo in Asia. Read More
An export financing arrangement for Fortrec in Asia. Read More
A digital solution in the form of an e-warrant finance instrument for Wanxiang Resources. Read More
An omni-channel integrated cash management solution for claim payments for GAIC Singapore. Read More
Enabling MSIG to make real-time payment for travel insurance claims with DBS' API solution. Read More
An instant payment solution via API, DBS IDEAL RAPID, for Grab. Read More
A Regional Interest Optimisation (RIO) management solution for Manulife. Read More
Customised collections solution for Huhtamaki in Hong Kong. Read More
A cross-border cash pool that offers a multi-tier net group structure for TCC Group. Read More
A virtual account solution for Chinachem Group in Hong Kong. Read More
A cross-border capital pool solution for Columbia China in the Shanghai FTZ. Read More
An integrated e-tax payment solution for Garudafood in Indonesia. Read More