Liquidity, liability and investments

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.

Contact us

Call us on: (+420) 225 024 555 (+420) 602 606 761 Customer service help desk (+420) 725 585 662

Our liquidity, liability and investments solutions

Call us (+420) 225 024 555

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.

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.

Sustainable Financing and Investing Survey – Global

Our global survey of 1,000 issuers and 1,000 investors reveals that sustainable investing is becoming mainstream and shows how the effects of COVID-19 are changing attitudes amongst market participants.

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Please be aware that the external site policies will differ from our website terms and conditions and privacy policy. The next site will open in a new browser window or tab.