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Cash Management and Payment Solutions

Our services are designed to support the full movement of funds across business operations, with clear controls, transparency, and operational reliability.

We manage your full cash lifecycle with structured control and transparency

Domestic and International Payments

We provide secure and dependable payment services to support routine business activity, both locally and internationally.

Businesses can make and receive:

Domestic payments and local settlements

International transfers and cross-border remittances

Supplier, payroll, and operational payments

One-off, scheduled, and recurring transactions

Cash and Liquidity Management

Our platform supports businesses in managing liquidity efficiently across operating cycles by:

Identifying surplus balances

Automating liquidity sweeps

Aligning cash availability with operational needs

Improving working capital efficiency

Card Solutions

We provide Corporate Debit and Credit Cards to support controlled business expenditure.

Corporate Debit Cards

Linked directly to business operating accounts

Used for routine operational payments

Subject to predefined limits and usage controls

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Business Accounts

We offer a range of business accounts designed to support operational activity, liquidity management, and prudent use of surplus funds.

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Digital Banking & Merchant Services

Our platform provides secure, role-based access to business banking services while supporting internal governance and control requirements.

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Financing & Credit Solutions

We support businesses in managing liquidity, acquiring assets, executing trade, and funding expansion through disciplined, relationship-led commercial banking solutions.

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Disclaimer:
Payment services are subject to applicable cut-off times, correspondent banking arrangements, clearing and settlement systems, and regulatory requirements. Processing times may vary depending on destination, currency, and external service providers.
DBM shall not be liable for delays, rejections, or failures arising from external systems, regulatory restrictions, incorrect payment instructions, or force majeure events.
Use of corporate debit and credit cards is subject to cardholder agreements, usage limits, authorisation controls, and applicable fees. Card issuance and limits are subject to approval and ongoing monitoring.