DBS launches online treasury tool for CFOs and treasurers

It can build cash management structures in different currencies.

DBS has launched DBS Treasury Prism, an online cash management simulation tool for chief financial officers (CFO) and corporate treasurers.

According to a press release, it will simulate various structures for a range of international currencies, taking into account the tax and regulatory implications in over 20 markets.

An optimisation score will then be produced from an algorithm that takes into account the interest yield and debt, tax, bank fees, and corporate costs.

DBS Treasury Prism has over 30 liquidity and transactional flow management tools.

Users will also be provided with updates on over 20 markets' taxes and regulations.

DBS said the Treasury Prism's features were derived from in-depth interviews with over 50 CFOs, corporate treasurers and finance professionals.

Join Singapore Business Review community
Join Singapore Business Review community
A NOTE FROM SINGAPORE BUSINESS REVIEW

Reaching the people who run Asia's businesses is harder than it used to be.

Inboxes are crowded. Attention is short. The executives you most want to reach — the founders, CFOs, and operators who actually move budgets — are the hardest to find through the usual channels. If you're building a company, a category, or a reputation, you already know this.

We've spent twenty years building the room they read. Singapore Business Review is where senior decision makers in Singapore and across Southeast Asia come for business coverage they can't get elsewhere — in print, online, and in person at the summits and roundtables we host across seven markets.

If you have something these readers should know about — a point of view worth publishing, a product worth their attention, an event worth their time — we'd like to hear what you're trying to do.