SERVICES

Cash Management Solutions

What is the Cash Management Solutions?

A feasible alternative to deliver greater efficiency, flexibility and liquidity in managing your cash flows.

Who should consider the Cash Management Solutions?

As a corporation, efficient cash management is an integral part of your business responsibilities and objectives. Competent management of cash flows to ensure continuity and critical control over all funding aspects, may also contribute to the overall management of the following:

Working capital
Income
Organisation of a placement facility for your short-term funds
Investment transparency enhancement

As such, HwangDBS Investment Management (HwangDBS IM) is proud to bring you, a comprehensive range of Cash Management Solutions (CMS) to cater to all your cash management needs.

How can the HwangDBS CMS benefit you?

In our effort to aid you in promoting efficiencies in the management of your finances, the HwangDBS CMS may potentially be of benefit to you because of the 10 reasons:

1. Non-taxable income

Income generated by your funds by the HwangDBS CMS is not taxable

2. Capital Stability

The HwangDBS CMS will aim to provide capital stability/preservation to ensure peace of mind.

3. Flexibility

Unlike conventional bank deposits, there is NO lock-up period or tenure commitment. Therefore, it offers convenience and flexibility to fund your short-term needs.

4. Liquidity

In anticipation of your needs, our cash funds are managed to meet your critical requirements, whenever it arises!

5. Income Enhancement

In additional to earning overnight interest on late placements, you benefit from non-taxable income and proper management of funds by our professional fund managers.

6. Lower Cash Management Costs – No Sales Charges and Exit Fees

There are NO sales charges and exit fees for all cash funds within the HwangDBS CMS suite of products.

7. Provision of a regular and consistent income

The HwangDBS CMS is designed to strive for regular income yield to complement your funding needs.

8. Outsourcing of your treasury function

Outsourcing your treasury function allows you greater flexibility in managing your cash flows and working capital needs, such as tenure requirement for conventional and Shariah-compliant funds.

9. Diversified Portfolio

The HwangDBS CMS features a well diversified portfolio of quality money market and fixed income instruments to ensure peace of mind and effective risk management.

10. Professional Management and Portfolio Servicing

Our dedicated, professional and experienced team of fund managers and our Institutional Business team will continue to ensure your cash management needs are met!

The HwangDBS CMS brochure can be downloaded from the link stated below:

English Language Brochures

Chinese Language Brochure