Liquidity, liability and investments

You need strategies and solutions to help you navigate an uncharted environment
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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. HSBC’s liquidity solutions will be tailored and restricted 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.

Our liquidity, liability and investments solutions

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.

Interest enhancement

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

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.

Collaboration is Key

Mastering a path is key to realizing the value of sustainable finance and we have identified two main drivers - new policies and access to financial architecture - that provide a reliable

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.

HSBC scoops top honours in four categories in Euromoney Middle East Banking awards

Harnessing the Power of Emerging Technology:

Government of Sharjah embraces HSBC's digital transaction banking solutions and Kyriba's cloud-based Treasury Management System

Bahrain Market Developments

The delivery-versus-payment (DVP) model is expected to enhance the Bahrain capital market infrastructure and offer better protection of client assets, investor protection, settlement and disclosure enhancements.

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