Account & Cashflow

  • Manage your cash flow with maximum efficiency

    Have greater control over your transactions and optimise your funds using our financial tools.

Accounts & Services


Current Account

A necessity for all businesses to manage day-to-day transactions. 


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Enjoy daily interest and grow your savings with a statement-based account.


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Time Deposit

Select in a wide range of currencies and enjoy attractive returns.


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Escrow Account

Safeguard your assets and reduce the risk of fraud.


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Payments & Collections

Faster Payment System (FPS)

Faster Payment System (FPS)

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Payroll Services

Arrange hassle-free and timely payments to your employees.


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telegraphic transfers

Telegraphic Transfers

Secure overseas payment to meet your international business needs.


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Electronic Bulk Payments

Electronic Bulk Payments

Support Inter-bank FPS, RTGS, Telegraphic Transfer and Cashier’s Order.


Direct Debit

Take control of your billing cycle by collecting payments electronically.


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For information about Payment Arrangement for Property Transactions (PAPT), please find out more here.

Reconciliation Solutions


Virtual Account

Streamline and automate your account receivables reconciliation.


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Liquidity Management


UOB Cash Sweep

Automated centralisation of cash flows for better control over your funds.


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UOB Notional Pool

Reduce or even eliminate borrowing costs without physically moving your funds.


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Electronic Delivery Channels


Business Internet Banking (Infinity)

Enjoy greater ease and convenience with online banking services.

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UOB eAlerts!

Email alerts so you can stay connected with your business on the go.

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