HomeAccounts & TransactLiquidity Management
Liquidity Management

Liquidity Management

Utilise intercompany funding more effectively, enhance interest earnings and improve your treasury management with our range of liquidity management solutions.

Reach out to your Relationship Manager to find out more. If you are new to UOB, simply get in touch.

Browse our solutions

Cash Sweep

Cash Sweep

Automated consolidation of cash positions for group fund optimisation.

  • Centralised treasury control
  • Optimise use of group funds
  • Automated sweep services
Interest Optimisation

Interest Optimisation

Enhance yields on balances held with UOB across eligible currencies and locations.

  • Improve interest yields
  • Optimise value of trapped cash
  • No commingling of funds
  • No FX conversion required
  • Easy to deploy
Notional Pool

Notional Pool

Tap into group cash to reduce working capital costs without physically moving funds.

  • Notional offset of debit and credit balances
  • Reduce need for external borrowing
  • No commingling of funds

You may also like

Payments

Payments

Benefit from the range of our local and cross-border payment solutions to support your business requirements effectively and with greater ease.

Collections

Collections

Streamline and expedite your receivables for better cashflow management.

Self-Service Banking

Self-Service Banking

Enjoy the convenience of 24 x 7 banking via our range of deposit and ATM machines.

How may we help you today?

Answer a few short questions and let us recommend suitable solutions

1 of 3

What do you need help with?

A bank above and beyond

Simplifying sustainable financing 

Simplifying sustainable financing

Supporting your business’ sustainability journey.

Digitalise with ease

Digitalise with ease

Tap on our digital tools and solutions to drive greater business efficiency and growth.

Advice

Advice

Tailored solutions for every business.

A bank above and beyond

Welcome to ASEAN's most extensive trade network. One Bank for ASEAN.Welcome to ASEAN's most extensive trade network. One Bank for ASEAN.

We are here to help

Have questions?

Have questions?

Speak with us

Speak with us

Visit your nearest branch

Visit your nearest branch