Liquidity Management

  • liquidity managementliquidity management

    Better treasury management through our liquidity solutions.

Overview

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

Solutions

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UOB Cash Sweep

Automated funds transfer solution to centralise your cash positions


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UOB Notional Pool

Reduce or even eliminate your working capital borrowing costs without physically moving your funds

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