Liquidity, liability and investments
Back to PaymentsWith 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.
Global Wallet
Enhance cash flow management, hold and manage your currencies, and have better visibility of payment flows with HSBC Global Wallet on HSBCnet.
Interest enhancement
Improve credit interest rates with preferential pricing based on total balances across all of your accounts, regardless of location or currency.
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.
Exporting for Growth: Top Tips for SMEs
As a UK business, you have a head start at trade: our commercial and cultural connections, world-beating products and services, and the power of 'Brand Britain' all work in our favour.
