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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

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