Liquidity Management Solutions

Overview

At HSBC, we recognise that an efficient and flexible liquidity management structure is essential to optimse your working capital, managing risk and complying with a myriad of local regulations which are often onerous and obscure

Our comprehensive range of Liquidity Management Solutions offers unmatched visibility and control over your liquidity positions, increasing opportunities to enhance interest earnings, deploy inter-company funding more effectively and improve operating efficiencies.

Whether you operate a centralised or decentralised treasury, or wish to aggregate cash at a local, regional or global level, our in-depth understanding of local market practices, regulatory environments, and foreign exchange controls in Asia-Pacific and worldwide allows us to optimise your liquidity management to maximise your returns.

Our Solutions

Account Management

The careful structuring of bank accounts is the first step in ensuring optimal utilisation and efficient management of your cash balances. We ensure that your accounts are positioned where you need them, are providing the returns that they deserve and are accessible through our advanced local and global network.

Cash Concentration

HSBC's comprehensive local, regional, and global cash concentration solution physically aggregates positive and negative balances into a single account position on a daily, weekly or monthly basis - from which deficits are funded and into which surpluses are transferred to improve overall liquidity.

Notional Pooling

HSBC's sophisticated notional pooling solution enables you to optimise liquidity across your accounts without requiring the physical movement of funds. The solution allows you to maintain physical balances within regional or local operating accounts, while at the same time benefiting from higher interest returns and reduced funding costs available from the notional net balance