Manage

Liquidity, liability and investments

You need strategies and solutions to help you navigate an uncharted environment

Increase the efficiency of your operations by managing cash on a portfolio basis across more than 50 markets around the world. With HSBC’s global liquidity solutions you will have access to a range of self-funding, deposit and investment techniques. HSBC’s liquidity solutions will be tailored and restricted to be fully compliant with local market regulations that may limit or restrict the availability of some of the services described below. HSBC’s approach combines a high level of consistent service and information, which enables us to configure our services to integrate easily with your organisation’s existing ERP and treasury management systems, as well as your key processes such as payable and receivables.

Our liquidity, liability and investments solutions

Cash concentration

Eliminate idle balances across all of your company’s accounts with the ability to physically transfer (“sweep”) excess funds into a single master account.

Deposit account

Earn greater interest on excess cash by holding it in an account separate from your primary business account.

Notional pooling

Pool balances across several participating accounts in a single currency or multiple currencies to earn interest on the net aggregate without actually commingling funds.

Collaboration is Key

Mastering a path is key to realizing the value of sustainable finance and we have identified two main drivers - new policies and access to financial architecture - that provide a reliable

HSBC scoops top honours in four categories in Euromoney Middle East Banking awards

Shaping the dialogue around a transformative roadmap - New Kuwait 2035

Discover where the key areas of growth lie.

Harnessing the Power of Emerging Technology:

Government of Sharjah embraces HSBC's digital transaction banking solutions and Kyriba's cloud-based Treasury Management System

Vision 2030 and the opportunities for Saudi Arabian capital markets

Samir Assaf, CEO of HSBC Global Banking and Markets, explains why Vision 2030 is such an important opportunity, both for Saudi Arabia and the international financial community.

Contact us

Call us on: