Cash management services from HSBC

Account Management

The first step in developing an efficient cash management solution is to identify an appropriate bank account structure to allow for optimum management of fund flows.

With the largest network in the Middle East and an extensive presence world-wide, you can count on HSBC's depth of knowledge and breadth of coverage to satisfy your specific needs.

In the UAE HSBC provides: a flexible range of accounts structured to meet your requirements; a uniform banking platform throughout the region; a single point of contact to ensure consistent and quick service; dedicated courier service to manage your day to day account activities; and telephone and electronic banking access for up to date account information.

Transaction management services

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

In the UAE the bank offers: automation of local and international payments; solutions for payments supplier and salary payments; interfaces with your accounting system for automated payments and reconciliation; and automated opening and amendment of letters of credit; and SWIFT information, transactions and interfaces.

Liquidity management services

Overall cash positions in multiple currencies can be managed effectively using HSBC pooling and cash concentration capabilities. Through anadvanced local and global network, HSBC ensures that your corporate accounts are positioned to optimise your cash resources.

The bank's Middle East liquidity management service includes: national pooling and cash concentration techniques; zero balance accounts; automated investments for improved returns; and online information about all your liquidity positions.

Delivery management services

Access to various delivery channels is the key to obtain fast and efficient account information and making payments cost effectively. HSBC delivery channels include: electronic banking, telephone banking and courier services.