UOB (China) offers a comprehensive range of payment solutions to meet your business needs. Our end-to-end payables management solutions allow you to automate your processes, improve efficiency and enhance your working capital management. You can initiate your payment instructions via UOB (China) Business Internet Banking PLUS (BIBPlus) even with feature of host-to-host link facility between ERP and BIB selectively. You will also enjoy value at date instructions for a better cash flow management.
UOB (China) provides a comprehensive suite of collection solutions to help improve your cash flow and working capital. Customers can initiate electronic collections via UOB (China) Business Internet Banking PLUS. UOB (China) Collection Solutions help your business expedite funds availability, ease account reconciliation and reduce administrative costs of handling account receivables.
Managing liquidity efficiently is a key concern of every company. At UOB (China), we offer a comprehensive range of onshore and cross-border liquidity management solutions that will help enhancing your interest earnings, utilising inter-company funding more effectively and improving treasury management.