Cash Pooling

HSBC offers you automatic liquidity management with the objective of reducing overall costs and centralising cash available on the master account.

We have prepared various types of cash pooling facilities for our clients that enable the optimisation of cash-flows among various entities.

All reports and statements are also available through electronic tools (MultiCash, HSBCnet).

Advantages:

  • Centralised financial management from the group perspective.
  • Better interest rate.
  • Automatic process is initiated upon request.
  • Summary of all financial transactions.

Should you have any questions?

Call us on: ( + 421 2 ) 58 264 103

Helpful Information:

Table of Fees for Corporate Clients (valid from January 1st, 2011) (PDF, 180KB)