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Liquidity Management Solutions

Maximise your returns

As your business grows, your organisation becomes more complex. The establishment of subsidiary companies in different businesses or countries creates unique challenges to managing liquidity.

HSBC can help with expertise that takes your liquidity management to the next level. Our pooling and cash concentration solutions make it easier for you to manage a group of accounts.

With the potential to earn higher returns on surplus funds and reduce interest costs, pooling or cash concentration will add value to your business.

For more information about our Liquidity Management Solutions, please contact us.


HSBC's guide 2009

Please click here to download HSBC's Guide to Cash, Supply Chain and Treasury Management in Asia Pacific 2009.

Single Euro Payments Area (SEPA)

Discover more about SEPA and how HSBC could help you and your business benefit.

Payments and cash management services in the Middle East

HSBC is the largest and the most widely represented international bank in the Middle East.
Learn more about our award-winning cash management solutions in the Middle East.

A world of currencies

Test your FX Rubik's Twist skills by creating a world of currencies. Good luck and have fun!

FX Cross Rates

An at-a-glance reference for market information, including FX spot/forward, cross and interest rates, with access to useful spot FX and forward calculators.
Access now

USD Clearing

HSBC, in its capacity as the USD Clearing Settlement Institution, provides Intraday Repo Facility to the Direct Participants of the USD clearing system.
Read the details of the intraday repo facility