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Liquidity Management
Global Payments and Cash Management in the Middle East is a specialised unit of the HSBC Group that delivers cost-effective solutions for our customer's payments and cash management needs.
Meeting the Cash Management requirements of corporations requires end-to-end service and quality, combined with first class delivery.
From simple payment solutions to setting up a complicated cross-border sweep structure, our teams have the vision to engineer and deliver customised solutions to satisfy your individual needs.
Liquidity Management
Overall cash positions in multiple currencies can be managed effectively using our pooling and cash concentration capabilities. Through our advanced local and global network, we ensure that your corporate accounts are positioned to optimise your cash resources.
In Lebanon we provide:
- National Pooling and Cash Concentration techniques
- Zero balance Accounts
- Automated investments for improved returns
- Online information about all your liquidity positions
