Optimise

Liquidity

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

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.

Product Features

Dashboard

Enhances visibility over (and control of) the organisation’s daily liquidity position
Enterprise-wide visibility of cash & cash equivalents on a multi-bank, multi-product/ basis – reducing reliance on multiple data sources
Liquidity positions can be displayed in a client-defined functional currency, aligned with client’s reporting requirements
Ability to “drill-down” from organisation’s “Total Liquidity / Balance Position” to individual account balances

GLS Visualisation & Self-Service

Integrated portal offers increased visibility & control over self-funding solutions to improve funding and investment decision making
Flexibility and control over liquidity is increased, by providing the ability to amend structures and manage parameters (with a full audit trail-of changes)

Product Benefits

Cash Pool Reporting

Enhanced visibility, enquiry & reporting over self-funding & intercompany lending arrangements

Liquidity Structures Administration

Management, control & self-service over cash concentration, intercompany lending, interest enhancement and automated sweeps arrangements

Liquidity Portfolio Management

Liquidity position & activity monitoring, exposure & risk management – current accounts, term deposits and off-balance-sheet investments

Working Capital Management

Management & planning of transaction flows, cash flow forecasting,

Market Insight

Market data, rates, treasury management profiles, regulatory & tax information, insight & thought leadership