Liquidity Management

  • liquidity managementliquidity management

    Better treasury management through our liquidity solutions.


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.



UOB Cash Sweep

Automated funds transfer solution to centralise your cash positions

Find out more

UOB Notional Pool

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

Find out more