Cash Management

  • 資金管理資金管理

For corporate clients, UOB Taipei Branch provides cash management services with account and deposit services, payment and collection, account information … etc.

For DBU and OBU corporate clients, we provide deposit account services of TWD and major foreign currencies as for the safety and the liquidity of money, and the stable deposit yield. Our deposit products include:

  • Current account and saving account deposit - for TWD and major foreign currencies.
  • Fixed deposit (i.e. time deposit) - for TWD and major foreign currencies and tenor within 1 year.

We provide reliable and efficient local and foreign remittance service through our global network.