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Transaction Management

Cash 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.

Transaction Management

Our transaction management services provide you with flexible solutions to manage your routine treasury tasks efficiently. Our solutions put you in control of these routine time consuming operations.

In Lebanon we provide:

  • Automation of local and international payments
  • Solutions for payments supplier and salary payments
  • Interfaces with your accounting system for automated payments and reconciliation
  • Automated opening and amendment of letters of credit
  • SWIFT information, transactions and interfaces
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