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Liquidity

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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.

Real-Time Treasury

7-Day Cash Concentration

7-day Cash Concentration solution from HSBC enables you to seamlessly manage inter/intra-group in-country liquidity all 7 days of the week by consolidating positive and negative balance positions across multiple bank accounts into a single consolidation account with HSBC, even on weekends and country holidays.

The automated and secured 7-day Cash Concentration solution enables you to:

  • Self-fund overdrawn positions
  • Reduce the cost of external borrowing
  • Eliminate any balances lying idle across multiple bank accounts
  • Consolidate balances centrally for visibility and enhanced control, both on working and non-working days

Liquidity Management Portal

The Liquidity Management Dashboard

HSBC has created a Liquidity Management Dashboard, accessible via HSBCnet. This provides a dynamic and graphical view of Liquidity KPIs for Treasurers and is designed to help you manage overall liquidity positions and make effective investment and funding decisions.

Explore more here

Product Benefits

Cash Pool Reporting

Enhanced visibility, enquiry & reporting over self-funding & intercompany lending arrangements

Liquidity Structures Administration

Management, control & self-service over cash concentration, intercompany lending, interest enhancement and automated sweeps arrangements

Liquidity Portfolio Management

Liquidity position & activity monitoring, exposure & risk management – current accounts, term deposits and off-balance-sheet investments

Working Capital Management

Management & planning of transaction flows, cash flow forecasting,

Market Insight

Market data, rates, treasury management profiles, regulatory & tax information, insight & thought leadership

Insights

Explore our industry insights and banking capabilities in a simpler way

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Get in touch to learn more about our banking solutions and how we can help you drive your business forward.

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