Invest

Liquidity, liability and investments

You need strategies and solutions to help you navigate an uncharted environment.
Get in Touch
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.

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.

Current Account

Interest/ non- interest bearing checking account withdrawable by check or giro bill

Domestic Cash Concentration

Consolidation of balance domestically

Time Deposit

Deposit withdrawable on due date

Contact us

Insights

Explore our industry insights and banking capabilities in a simpler way

HSBC Contact

Need help?

Get in touch to learn more about our banking solutions