Cash Management Services for Financial Institutions

  • cash management servicescash management services

    Expand your Asian footprint by leveraging our network

Overview

As one of the most recognised market leaders in providing cash management services and solutions, we understand the need for fast, accurate, secure and cost-effective transaction processing for our financial institution partners. We are a direct member of all clearing systems in Singapore for both high and low-value bulk payments, and one of the largest providers of Singapore Dollar (SGD) clearing services.

The UOB Advantage

Extensive Network and Infrastructure in Singapore

Extensive Network and Infrastructure in Singapore

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Excellent Credit Rating

Excellent Credit Rating

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Leverage our strong liquidity and extensive network of branches strategically located islandwide to extend cash management services to your clients.

We are rated amongst the world’s top banks by leading rating agencies. Our strong credit rating ensures continuity, leaving you assured of a strong and stable partnership.

Proven Track Record

Proven Track Record

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Commitment to Service Excellence

Commitment to Service Excellence

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From implementation to delivery, we have a proven track record for timeliness, efficiency and reliability. We handle all our processing in-house and have a dedicated operations and IT team to support our clearing systems. Our systems are robust and we have in place comprehensive business continuity and disaster recovery systems.

We are committed to world-class service and performance excellence. Our team of experienced product specialists is engaged in regular dialogue with clients and industry players to provide innovative solutions that address the needs of our partners, and our dedicated client services specialists are well-equipped with the knowledge and tools to provide the necessary support to our financial institution partners.

Product Offerings

We offer a comprehensive suite of payment, collection and settlement services:
Clearing and Payment Services

Clearing and Payment Services

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Cheque Services

Cheque Services

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Electronic Delivery Channel

Electronic Delivery Channel

UOB Infinity

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  • UOB is a direct member of all clearing systems in Singapore and a major SGD liquidity provider.
  • Achieve cost efficiency by leveraging our large client base as 70% of our transactions are book transfers.
  • Ensure timely execution of your SGD payments through the MAS Electronic Payment System (MEPS), a real-time gross settlement system.

SGD Cash Letter Service – Covers all SGD cheques and demand drafts that are drawn on banks in Singapore.

Clean Collections – UOB offers financial institutions the option of having their SGD cheques handled on a collection basis.

Tier Two Clearing Services – Leverage our direct Tier One membership and benefit from our continual investment in technology, system updates in clearing infrastructure as well as the complex intraday funding of SGD.

  • GIRO (for local SGD clearing and settlement) – Offer your clients the convenience of making low-value bulk payments including payroll processing.
  • SGD and USD Cheque Issuance – Provide your clients with SGD and USD cheque services without investing in cheque clearing, capturing and archiving systems.

Cheque Deposit Service - Covers clearing of SGD and USD cheques drawn on banks in Singapore. For cheque returns, we offer personal call advice service, supported with a cheque image document and debit advice to be collected at our Main Branch.

Bulk Cheque and Cashier’s Order Issuance - Convenience of issuing SGD and USD cheques and cashier’s orders. This service can be used directly for payment of miscellaneous expenses, disbursements of loans, or for cheques and cashier’s orders for tender deposits, dividends and vendor payments on behalf of your clients.

  • Convenience of accessing your account and transaction information anytime, anywhere.
  • Visibility of your cash position for better liquidity management.
  • An alternative business continuity plan

Partner Us Now

Call Us

Call us at 1800 226 6121

(Mondays to Fridays, 9.00am to 6.30pm, excluding public holidays)

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