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Liquidity, Liability and Investments Solutions

You need strategies and solutions to help you navigate an uncharted environment. We can help.

Maximise surplus cash and optimise interest earned with our range of global liquidity solutions ranging from deposits, self-funding to investment tools to help you to streamline your treasury operations, improve efficiency and enjoy greater yield.

Our liquidity, liability and investments solutions

Global Liquidity Solutions

A suite of solutions designed to help you efficiently manage and optimise treasury operations across global markets. Core solutions include Cash Concentration, Notional Pooling, and Interest Enhancement, with innovative capabilities like On-Demand and Cross-Currency Cash Concentration, all supporting your journey toward real-time treasury management.

On-Demand Cash Concentration

Provides you with the flexibility to trigger sweeps via HSBC GLS Self-Service, from across existing cash concentration structures to outside of existing schedules, helping you manage unexpected liquidity events in real-time.

Cross-Currency Cash Concentration¹

It lets you automatically consolidate cash into your chosen currency with HSBC on a domestic or cross-border basis. This solution delivers same-day settlement of currency positions with post trade FX transparency. It also significantly reduces the manual effort needed to manage FX conversions while seamlessly integrating with our existing FX Solutions capabilities.

Liquidity Investment Solutions²

An online platform that allows you to automatically invest your cash into a range of money market funds based on your cash investment policy and a set of client-defined investment parameters.

Deposit Accounts³

Supporting your core cash management activities including accounts receivables, payables and yield optimisation by using our Current and Term accounts. View the interest rate for Term accounts

Liquidity Management Portal

A digital platform that provides flexible and customisable view of your company’s global cash position, as well as tools to seamlessly-manage your liquidity, cash pooling and investment execution.

¹ Available in Singapore and Middle East and North America countries only.

² Only available for Accredited Investors

³ Deposit Insurance Scheme

Singapore dollar deposits of non-bank depositors are insured by the Singapore Deposit Insurance Corporation, for up to S$100,000 in aggregate per depositor per Scheme member by law. Foreign currency deposits, dual currency investments, structured deposits and other investment products are not insured.

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