Receivables Management


You can make use of our network throughout Thailand in order to simplify your cheque, cash, or electronic funds transfer collection. Take a look at how we can simplify the process for both you and your customers.

Cheque Collection: is an efficient vehicle for all clearing zone cheque collections. You have an option to use fund guarantee service to ensure accuracy of your cash flow.
Cash Collection : is a reliable cash pick-up service provided on your sites nationwide. Your cash collected will be counted and deposited into your account with UOB.
Bill Payment : allows your customers to pay your invoices through the UOB's branches and other electronic channels throughout the country.
Direct Debit : streamlines your collection process by allowing UOB to directly collect all payments on your behalf from your customer's accounts maintained with UOB.

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