UOB Cash Management Solutions

Experience our award-winning cash management solutions now.

Cash Management Solutions are all about efficient utilization of cash through coordinated management of payments, collections and cash balances. Our objectives are to reduce your cost, enhance your control and optimise your returns. As such, Cash Management Solutions have been gaining importance with many organizations and businesses as a crucial part of your corporate strategies.

With UOB Cash Solutions, you can now manage your cash flow and liquidity more efficiently with control over your funds while reducing costs and maximizing returns.

UOB Payables Solutions
UOB Payables Solutions are designed to assist your business in everyday payments to suppliers, utility vendors and even perform payroll.
  UOB Receivables Solutions
UOB Receivables Solutions provide you and your customers the convenience to deposit at any of our 45 branches nationwide.
UOB Liquidity Management Solutions
Have the ability to add more value to your business with your working capital and excess funds.
  UOB Business Internet Banking
Enjoy the convenience of having access to your funds from anywhere in the world at anytime.
Foreign Currency Account
Another tool to maximise returns and efficiently manage your FX exposures.
  Our Awards & Accolades
At UOB, we are committed to our customers. These awards are your recognition for our commitment to you.

More Information

  • Contact our 24-hour UOB Call Centre at:
    Kuala Lumpur +6 03-26128 121
    Penang +6 04-2401 121
    Johor Bahru +6 07-2881 121
    Kuching +6 082-287 121
    Kota Kinabalu +6 088-477 121
  • Email Us