• Knowledge Centre

    Bringing you timely insights on cash and treasury management including tax and regulations, emerging trends, new solutions and latest market practices.

  • Foreign Exchange Risk Management

    Some markets may have restrictions on the use of local or foreign currency for trading and cross-border transactions. Read more.

  • 5 Steps to Treasury Excellence

    Using Treasury Prism, treasurers can add value to their organisations by modelling solutions and devising new ways to achieve treasury excellence. Read more.

  • Next Generation Innovation in Receivables Management

    Treasurers and finance managers often find that they have less control over incoming payments. Read more.

  • The future of digital in treasury

    Insights from leading corporate treasurers in Singapore as they discuss the impact of digital on treasury and their organisations. Read more.

Treasury Concept

Sweeping/ Zero Balance Account (ZBA)

ZBA are checking accounts with zero balances where funds are physically swept to eliminate excess balances and maintain greater control over disbursements. Read more

Market Profile

Singapore

Singapore, a vibrant city-state in Southeast Asia, offers competitive advantages to businesses that are setting up a treasury function. Read more

What's New

Article

Executive Roundtable in India – Leveraging disruption to drive digital innovation

An executive roundtable discussion with corporate treasurers hosted by DBS in India. Read more

Treasury Concept

Treasury Centres

A centralised treasury is one way to reduce the tax burden, centralise risk management, improve liquidity and enhance yield on cash. Read more

Article

Why instant is the new normal for payments in Asia

Early adopters of instant payments in Asia are benefiting from immediate transactions and improved cashflow. Read more