Digitizing liquidity management is the key to giving treasury teams the right data and insights for accurate planning.
Liquidity, liability and investments
Our liquidity, liability and investments solutions
Cash concentration
Deposit account
Earn greater interest on excess cash by holding it in an account separate from your primary business account.
Learn more about Term Deposits
*The product features of our Non-Redeemable GICs are also applicable to GICs sold through third-party Brokers.
Interest enhancement
Notional pooling
Liquidity Management Portal on HSBCnet
On the Liquidity Management Dashboard, view real-time, enterprise-wide cash balances and liquidity KPIs for improved funding and investment decisions.
Cash Flow Forecasting
HSBC’s Cash Flow Forecasting tool provides a solution, which is fully integrated with HSBCnet, that forecasts cash movements which impact your day-to-day cash position (from the present day to three years into the future), using information from your organization’s cash pool structures, bank accounts and transaction-level data. Learn more
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