Liquidity, liability and investments

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Increase the efficiency of your operations by managing cash on a portfolio basis across more than 50 markets globally. With HSBC’s global liquidity solutions you will have access to a range of self-funding, deposit and investment techniques, tailored to local market regulations.

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.

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

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.

Liquidity Management Portal on HSBCnet

Digitizing liquidity management is the key to giving treasury teams the right data and insights for accurate planning.

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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