Liquidity Services | Cash Management | HSBC Corporate Banking

Liquidity services

Make idle dollars work harder

Treasurers today are under more pressure than ever before to protect and maintain liquidity. HSBC's liquidity services offer a host of solutions that target this ever-growing need.

A tailored approach built on a trusted relationship

Because every business is different, your Global Relationship Manager will work to understand your organization and tailor our services to meet your business' unique needs. Our comprehensive solutions can help you:

  • Automatically invest idle balances
  • Gain more control and visibility over day-to-day liquidity
  • Consolidate US balances automatically
  • Manage global liquidity seamlessly
  • Increase interest-earning potential across all U.S. accounts
  • Use Earnings Credit to offset fees

HSBC's proven fiscal strength and stability is backed by an unmatched global reach and local presence, giving you access to the solutions you need to succeed.1

Investment strategies to meet your liquidity needs

Our range of automated and direct investment options are designed to assist in preserving capital, maintaining liquidity and earning returns at competitive rates - helping you manage operating cash while reducing costs and freeing-up resources to concentrate on other critical initiatives.

The strength of our liquidity management offering lies in its integrated approach, flexibility and seamless execution through automation. That means whether the goal is to realize better returns on short-term investments or to improve the earning potential of more stable cash reserves - HSBC will custom design a solution aligned with your organization's goals of managing cash more effectively and meeting your working capital objectives.

Learn more about how your organization can take advantage of our liquidity management solutions, or speak with a Global Relationship Manager, email our Corporate Banking team.

United States persons (including entities) may be subject to U.S. taxation on their worldwide income and may be subject to tax and other filing obligations with respect to their U.S. and non-U.S. accounts. U.S. persons and entities should consult a tax advisor for more information.

1Subject to U.S. sanction regulations.

2Customer service hours of operation are Mon-Fri 8:00AM to 9:00PM ET and Sat 8:00AM to 4:30PM ET.

Talk to us

For more information or to speak with a Global Relationship Manager

Contact Us

Or call our dedicated Business Banking Customer Service2 at
877.472.2249

TTY/TTD: 800.898.5999

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Estamos aquí para servirle. Si necesita ayuda en español o inglés, comuníquese con nosotros sin costo alguno al número 888.433.4722. Para llamadas por cobrar fuera de Estados Unidos, comuníquese al número 716.841.4288.

廣東話

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普通话

我们随时为您提供帮助。需要普通话或英语服务,请拨 800.711.8001(北美洲境内免费长途电话)或 716.841.6989(美国以外地区可采用对方付费方式致电)。

Other Languages

We are here to help. For service in all other languages, call us today toll free at 800.975.4722. For collect calls outside the U.S., contact us at 716.841.7212.

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