Liquidity Management
Liquidity Management Service are professional liquidity solutions provided for enterprise clients. Aiming to help clients efficiently manage cash balances, optimize the efficiency of funding utilization, reduce financial costs, and ensure the safety of funds. This service meets the diverse needs of clients in daily operations, funds concentration, interest income and other aspects through flexible financial tools.
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Domestic Cash Sweep
UOB China’s domestic cash sweep services provide flexible structures and sweep parameters that allow you to optimise the deployment of your domestic cash balances for more efficient use of funds.
Cross-border Cash Sweep
UOB Cross-Border Cash solution is designed to enable clients to transfer operating balances, in the same currency, between UOB China and other core UOB locations to facilitate consolidation of surplus balances and/or self-funding of cash shortfalls.
Regional Interest Optimization
With UOB Interest Optimization service, you can enhance the value of your cash across locations efficiently. This allows you to improve yields on your total portfolio of balances across multiple currencies with no physical movement of funds.
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Account Types
UOB supports a range of account types, catering to clients’ varied requirements, across sole proprietorships, joint ventures, locally incorporated entities or foreign-invested enterprises.
Escrow Services
UOB Escrow Service is specially designed to offer you a ready solution, giving you peace of mind in completing your complex business transactions.
Payments & Collections
We offer a wide range of payment and collection solutions to meet your business needs. Assist you in effectively managing receipts and payments to improve efficiency and enhance working capital management.
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