Cash Management Overview

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Corporate Banking
Cash Management

At UOB, we understand the needs of businesses for efficient cash management. We deliver a total integrated solution to meet your diverse needs. With UOB Cash Management Services, we help you to manage your working capital efficiently, ensuring enhanced control over your funds to maximise returns. We deliver solutions that are secure and flexible, offering you convenience so that you have more time to manage your business.

Account Information Management
- We help you to manage your working capital and cash flow effectively, through online access to your account, anytime, anywhere. > more
Payables Management
- We offer you a full range of electronic payment solutions and cheque services to help you manage your accounts payable. > more
- GIRO with Beneficiary Advice
  Pay your suppliers via GIRO and enjoy the convenience of having the payment details emailed to them. > more
Receivables Management
- Our innovative receivables solutions help you to manage your account receivables efficiently and automate labour-intensive collection processes and other manual functions associated with managing collections and the reconcilement of receivables. > more
Channel Management
- Access your bank account information round-the-clock and enjoy the convenience of downloading e-statements for upload to your accounting system. UOB Channel Management solutions allow you to have full control of transaction initiation done securely and efficiently. > more
Liquidity Management
- Improve your liquidity with notional pooling or physically sweeping of funds to achieve optimal use of your funds and increase control over your cash flows. > more
COE Open Bidding
- Our COE Open Bidding Service offers you the convenience to view your bid status at anytime during the exercise period and make revisions to your bid as often as you like. > more
Chinese Yuan Cross-Border Trade Settlement Service
- UOB now offers Chinese Yuan Cross-Border Trade Settlement Service to our corporate customers who trade with the approved pilot enterprises in China under the pilot scheme announced by the People’s Bank of China on 2 July 2009 . Find out more.

More Information

To find a solution that fits your needs, please:

Contact your Relationship Manager
Call us at +65 6539 8704
Contact Us

Useful Information

Uniplus Account Rates

Savings Amount	Rates
First S$3,000	0.2500
Next S$47,000	0.2750
Next S$50,000	0.3750
Remaining Balance Above S$100,000	0.4750

Corporate Banking

Cash Management Overview

More Information

Useful Information

Uniplus Account Rates