Corporate treasury enters an era of digitalisation
A growing number of chief financial officers are embracing disruptive technologies as an important tool in treasury management.
Optimise
Liquidity, liability and investments
You need strategies and solutions to help you navigate an uncharted environment
Contact usIncrease 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.
Deposit account
Earn greater interest on excess cash by holding it in an account separate from your primary business account.
The continuing evolution of digital payments
Contact Us
You can call our Corporate Banking branches or contact with your Relationship Manager. You may find the branch telephone numbers from “Find a branch” section.