Payables Management

You can simplify your payments and associated documents including withholding tax certificate issuance by making use of our following domestic payment solutions.

	Electronic Funds Transfer : facilitates your funds transfer payment to your beneficiaries who maintain accounts with UOB or other banks in Thailand.
	Cheque Payment Services : lets the bank issue cashier orders on your behalf according to your electronic instruction.
	Cheque Express Services : handles express cashier order issuance for immediate payment to government agencies.
	CashPak : helps you manage your payroll or other payments if it needs to be paid in cash.

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