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 so as 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: (202) 35355200

Our liquidity, liability and investments solutions

Call us (202) 35355200

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.

Interest enhancement

Improve credit interest rates with preferential pricing based on total balances across all of your accounts, regardless of location or currency.

Vision 2030 and the opportunities for Saudi Arabian capital markets

Samir Assaf, CEO of HSBC Global Banking and Markets, explains why Vision 2030 is such an important opportunity, both for Saudi Arabia and the international financial community.

Strategy and practical know-how in one perfect package

Back in 1999, packaging specialists Cellopack Egypt had a turnover of EGP12m. Today, that figure stands at EGP85m – the result, says the firm, of combining a winning growth strategy with the solid financial and operational foundation to make it happen.

2018 Infrastructure Forum: Investing in Indonesia’s Growth Ambitions

BKPM-HSBC Infrastructure Forum, themed “Towards Indonesia 2045” was held in Bali on 11 October 2018.

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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.