Cash Management

Why are HSBC’s services right for you?

A comprehensive range of local and foreign currency banking accounts and services
Sophisticated solutions designed specifically for this complex financial environment
Value-added payments solutions such as cheque outsourcing services and payments advice to beneficiaries via email
Full range of efficient collection and auto-reconciliation services
HSBC has operated in Greater China region for more than 142 years and we have the largest branch network amongst all foreign banks

What services do we offer?

Secure payment solutions such as cashier’s orders, drafts, company cheques, as well as electronic payments
HSBC in Greater China offers a full suite of cash management services, covering receivable management, payments and liquidity management
HSBC now offers same-day remittance services in the Greater China Region, covering HSBC accounts in mainland China and Taiwan as well as Bank of Communications accounts in mainland China. Funds can now be credited to beneficiary’s account on the same day(Cut-off time for same-day remittances has been extended to 4.30pm/4.00pm respectively*)
Real-time cash flow monitoring and control via HSBCnet, for a consolidated view of your accounts in China, Hong Kong, Taiwan and other countries.
Access to other online cash management solutions through HSBCnet

HSBC is the first foreign bank to establish:

Strategic cash management alliances with the Bank of Communications, Bank of China, China Construction Bank, Industrial and Commercial Bank of China, and Agricultural Bank of China, the five largest Chinese banks in mainland
HSBC has been voted Best Cash Management provider in Asia by Euromoney Cash Mgmt Survey (2005)

Other useful information and services

* Same-day remittance cutoff time is applicable from Monday to Friday only. Service is available for HKD/USD remittances from HSBC Hong Kong to a corporate account of HSBC in mainland China or Taiwan or Bank of Communications in mainland China. Customer must place the instructions via HSBCnet or Business Internet Banking before 4:30pm for payments to HSBC branches in mainland China and Taiwan and 4:00pm for payments to Bank of Communications in mainland China.? The beneficiaries must be an onshore company in mainland China or a company in Taiwan.

Next steps

Call 2748 8282
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