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Liquidity Management Solutions

Maximise your returns
Liquidity Management Solutions
Our comprehensive range of Integrated Liquidity Solutions (ILS) provide the tools to minimise idle working capital, optimally manage liquidity risk and intra-group positions and enhance the value of liquidity pools in local or foreign currencies, whilst maintaining a real-time visibility and control over cashflows anywhere in the world.
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Account management
Account management

The careful structuring of bank accounts is the first step to ensuring optimal utilisation of your cash balances and efficient management of your cashflows.

HSBC's account management services introduce:
An exhaustive range of account options and interest rate conditions tailored to the domestic market practices and regulations
Globally consistent account terms and conditions, subject to local regulations
Online real-time account access and reporting
Automated account reconciliation
Event-triggered alerts to monitor account activity
Periodic account and interest statements
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Cash concentration
Cash concentration

HSBC's automated multi-country platform supports extensive and consistent cash concentration features to physically consolidate credit and debit cash balances into a single liquidity position on a daily or periodic basic.

The result is a service that ensures external funding is minimised and group resources attract optimal return.

HSBC's cash concentration solutions feature:
Configurable sweeping criteria-zero, pegged and threshold account balancing, one or two-way, intraday and / or end of day
Multiple concentration levels
Stand-alone service or in combination with a notional pooling structure
Fully automated domestic and / or cross-border availability in all HSBC's locations, subject to regulation
Inter-company lending reporting, with the ability to predetermine interest rate allocation rules
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Benefits:
Optimise your working capital to maximise your returns
Improve visibility and control of group-wide liquidity for greater transparency in cash forecasting
Automated solutions to manage your inter-company funding
 
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