Liquidity Management

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

Benefits

  • Eliminates time and effort to monitor and transfer funds manually
  • Consolidates idle balances for higher returns in investments
  • Improves overall company liquidity and facilitates better planning and structuring of short-term investments and borrowings
  • Optimises the use of internal funds within the group by reducing overdraft utilisation and increasing interest income
  • In pooling, funds are not co-mingled as there is no physical fund movement
  • In pooling, participating subsidiaries will continue to maintain full autonomy of their bank accounts

 

More Information

  • Contact your  Relationship Manager
  • Call us at +65 6539 8704
  • Contact Us

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