Liquidity and Investments
Back to HSBC Payment SolutionsWith 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 and investment 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.
Notional Pooling
Pool balances across several participating accounts in a single currency or multiple currencies to offset debit and credit balances for interest calculation purposes without comingling funds.
Deposit Account
Optimise your core cash management activities including accounts receivable, payables and yield enhancement by using our Current, Savings, Term and Notice accounts.
Liquidity Investment Solutions
Automate Investment of excess funds into a range of AAA-rated money market funds based on your cash investment policy.
End to End Liquidity Management with the Liquidity Management Portal
Learn how your treasury team can manage their liquidity and access data and insights from HSBC and third party accounts around the world to enhance cash visibility, optimise cash flow forecasting, consolidate excess cash and automate investment activity.
