Features
Reduce float associated
with the collection of cheques by leveraging UOB's comprehensive
networks within Thailand. Cheques can be deposited through
UOB's branch network nationwide, while UOB can guarantee
value and automatically move funds into the account of your
choice. Together with a centralized account structure at
UOB, outsourcing your cheque collection will improve your
ability to focus and manage your company’s working
capital.
Benefits
- Optimize working capital
and improve liquidity: With our guaranteed credit
arrangement and reliable individual cheque status monitoring,
you will be able to forecast and anticipate cash flow with
greater accuracy.
- Reduce costs: Deposit
through UOB's branch network outside Bangkok and save your
commission costs compared with a deposit in Bangkok.
- Reduce risk: All post-dated
cheques are securely held in our custody.
- Simplify reconciliation:
With a single credit entry for each cheque type,reconciling
your bank statement each month is a snap.
- Improve productivity:
Various types of reports are electronically delivered to
your head office through UOB’s electronic banking
and/or website. Reports are also available for you at our
offices outside Bangkok on the next business day. Messenger
services are also available.
Cash Management Customer
Service :
Tel. 0-2343-4848
Fax. 0-2285-1746
Cash Management Division
United Overseas Bank (Thai) Public Company Limited.
191 South Sathon Road, Yanawa, Sathon, Bangkok 10120
|
