Payments and Cash Management

Payments and Cash Management

At HSBC, we provide innovative, integrated Payments and Cash Management solutions tailored to your needs.

These solutions can help you to achieve real-time cash flow coordination, improve security and audit controls and simplify reconciliation and risk management.

We work as a trusted partner, building lasting relationships that help with what you need now – and in the future.

Liquidity Management

HSBC opens and maintains current accounts in EURO (€) and all other convertible currencies. To fully utilise all available funds in different accounts, we give the opportunity to consolidate funds at the end of the day into one master account per currency. To help control financial liquidity and manage cash flow efficiently, we also offer the Internet based platform HSBCnet.

Our varied types of cash pooling or zero balancing structures allow customers to optimise their funds among different entities. All reports and statements are also available through the electronic channel HSBCnet.

HSBC Time Deposit could be the ideal solution for customers who need a regular income from their deposit and do not require immediate access to their funds.

If you would like to know how these services could help you, simply click on the banner below and contact us via our contact page.