Liquidity Management

HSBC opens and maintains current accounts in Euro and all convertible currencies. To fully utilize all available funds on different accounts HSBC gives opportunity to consolidate them at the end of the day into one account and invest in overnight deposit. To control company's financial liquidity and money management directly from company's office HSBC offers electronic banking system called MultiCash or Internet based HSBCNet.

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Contact our Global Payments & Cash Management Sales manager, Karen Sloan on:
Karen Sloan

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+353 (0)1 6356686

Various types of cash pooling or zero balancing structures allow Customers to optimize its funds among different entities. All reports and statements are also available through the electronic channels (MultiCash, HSBCNet).

If Customers need a regular income from an investment, and do not require immediate access to their funds, HSBC Term Deposit could be the ideal solution for them.

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Key features and benefits:

  • Convenience - current accounts in Euro and all convertible currencies.
  • Money market returns while retaining the convenience of fully operating account access with overnight deposits.
  • On-line money management thanks to MultiCash system.
Last updated on: 26/10/2011

HSBC Bank plc, trading as HSBC Corporate & HSBC Corporate Banking Ireland, is authorised and regulated by the Financial Services Authority in the UK and is regulated by the Central Bank of Ireland for conduct of business rules. HSBC Bank plc is registered in England No. 14259. Registered Office: 8 Canada Square,London, E14 5HQ, United Kingdom. The Irish branch is registered in Ireland. Registered Office: 1 Grand Canal Square, Grand Canal Harbour, Dublin 2. Registration number 904230.