Liquidity, liability and investments

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 so as 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 organization’s existing ERP and treasury management systems, as well as your key processes such as payable and receivables.

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Our liquidity, liability and investments solutions

Automated investment sweep

Put excess balances to work by opting to automatically move idle cash from your business account and investing it in an HSBC balance sheet fund (global liquidity fund) or a non-balance sheet fund of your choice.

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.

Making and accepting international payments

Choosing the right payment and credit terms when trading internationally

Funding overseas growth

Emerging markets offer great export opportunities for businesses keen to expand, but trading overseas should always be approached cautiously

In the United States, deposit products are offered by HSBC Bank USA, N.A., Member FDIC.

Certain terms and restrictions may apply to all products. Certain products, including, without limitation, loans, are subject to approval. Securities, advisory, corporate finance and other investment banking activities operate globally through the HSBC Group affiliates Global Banking and Markets divisions, including that of, HSBC Securities (USA) Inc., a registered broker-dealer and member of NYSE, FINRA and SIPC. Investment products are not FDIC Insured, May Lose Value, and are Not Bank Guaranteed.

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