Liquidity Management

Managing liquidity efficiently is a key concern of every company. At UOB, we offer a comprehensive range of liquidity management solutions that will help you to enhance your interest earnings, utilise inter-company funding more effectively and improve your treasury management.

Benefits

• Eliminates time and effort to monitor and transfer funds manually
• Consolidates idle balances for higher returns in investments
• Improves overall company liquidity and facilitates better planning and structuring of short-term investments and borrowings
• Optimises the use of internal funds within the group by reducing overdraft utilisation and increasing interest income
• In pooling, funds are not co-mingled as there is no physical fund movement
• In pooling, participating subsidiaries will continue to maintain full autonomy of their bank accounts