Liquidity Management

HSBC opens and maintains current accounts in zlotys and all convertible currencies. To fully utilise 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.

Various types of cash pooling or zero balancing structures allow customers to optimise 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.

Find out more about investment solutions

Key features and benefits:

• Convenience – current accounts in zlotys 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.