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Liquidity

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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.

Product Features

The Liquidity Management Dashboard

HSBC has created a Liquidity Management Dashboard, accessible via HSBCnet. This provides a dynamic and graphical view of Liquidity KPIs for Treasurers and is designed to help you manage overall liquidity positions and make effective investment and funding decisions.

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Product Benefits

Cash Pool Reporting

Enhanced visibility, enquiry & reporting over self-funding & intercompany lending arrangements

Liquidity Structures Administration

Management, control & self-service over cash concentration, intercompany lending, interest enhancement and automated sweeps arrangements

Liquidity Portfolio Management

Liquidity position & activity monitoring, exposure & risk management – current accounts, term deposits and off-balance-sheet investments

Working Capital Management

Management & planning of transaction flows, cash flow forecasting,

Market Insight

Market data, rates, treasury management profiles, regulatory & tax information, insight & thought leadership