UOB Cash Sweep

  • uob-cash-sweepuob-cash-sweep

    Automated centralisation of cash flow for group funds optimisation.


UOB Cash Sweep service is an automated funds transfer solution that centralises your cash positions for better control and visibility of your group cash balances.


Centralised Treasury Control

Centralised Treasury Control

Consolidated view of liquidity freeing up resources for other key liquidity activities

Optimise Group Funds

Optimise Group Funds

Gathers all balances in a corporate group to a single account for enhanced investment opportunities and optimal capital allocation, thus reducing borrowing costs

Automated Sweep

Automated Sweep

Eliminates the need for manual monitoring of balances and funds transfer

How It Works


  • Balances across your accounts are physically transferred into and out of a central "Primary" account on an automated basis at pre-defined timing;
  • Surplus funds are moved to the Primary account and deficit positions funded from the Primary account.
  • Comprehensive reports are available to summarise sweep transactions as well as facilitate inter-company loan tracking and inter-company interest settlement.


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Call us at 1800 226 6121

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

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