Liquidity

Unlock the potential of your cash with our tailored accounts, offering security, flexibility, and competitive interest rates to meet your unique financial needs.

Cash management solutions

Our liquidity products provide clients with the flexibility and security needed for effective cash management. Our instant access accounts, like the Current Account, connect you to a suite of payment solutions, ensuring ease of transactions. For those dealing in multiple currencies, our Foreign Currency Account allows deposits in 15 major currencies, helping to mitigate currency risk.

Our liquidity products

  • Business Notice Account
    An account aimed at clients who can confidently plan their cash expenditure in advance, and who meet our minimum deposit requirements. Benefit from competitive rates, monthly statements and access to cash after your chosen notice period.
  • Client Monies Account
    Businesses authorised in Australia and New Zealand must hold ‘client money’ in accordance with regulations. A Client Monies Account (CMA) is essential for safeguarding these funds in a separate account, ensuring compliance with regulations and enhancing client trust and confidence.
  • HSBC Global Liquidity Funds are pooled money market funds that invest in high quality short term money market instruments. They are Triple A rated and are actively managed within rigid and transparent guidelines to offer safety of principle, same day liquidity and instant counterparty diversification.

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