Manage

Liquidity

You need strategies and solutions to help you navigate an uncharted environment

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.

Explore more here

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