Transact

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. 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.

Optimise your working capital and make transactions in local and foreign currencies more efficiently by using HSBC’s payment and account solutions. With flexible transaction processing, versatile account structures, robust reporting and direct access to a suite of foreign currency services, you can validate transaction details online, receive transaction confirmation immediately and customise payment templates to reduce errors in recurring transactions.

Simplify processes by making paper-based and electronic domestic and international payments quickly and easily. Using our global payables solutions, you will be able to manage expenses and payments more effectively, while also minimising your exposure to payment fraud. Reconciliation is also faster, which can help further streamline payments management.

Improve the way you manage working capital by streamlining and enhancing visibility of your receivables. Our comprehensive range of global receivables solutions is backed by our global presence and local knowledge. As a result, HSBC could help you manage your entire collection cycle with greater speed and efficiency, including the physical collection of funds, data processing and information delivery. That means your team can focus on maximising business opportunities and other important projects that add value to your operations.

Gain more control over incoming and outgoing cash flows. Getting funds in sooner, and holding on to them longer, is critical for maintaining a healthy cash flow. That’s why HSBC focuses on streamlining domestic and foreign payments and collections with our end-to-end global disbursements and receivables services. The improved efficiency and enhanced visibility lead to more accurate forecasting – helping you lower the overall cost of doing business while also potentially strengthening supplier and customer relationships. Plus, our flexible liquidity solutions work seamlessly with your existing processes to ensure you are making the best use of available balances.