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Our services for corporate clients.

You have the chance to profit from our range of products in Germany and from HSBC globally. Our corporates can expect tailored and consistent banking solutions.Discover your prospects

Cash management solutions

Customising our service to your requirements

Are you looking to optimise your Treasury activities, or enhance the efficiency of your payment transactions by centralising some or all of your financial activities in a shared service centre or "payment factory"?

Perhaps you also want us to draw up and implement a service concept that meets with your specific requirements in selected countries or regions.

Are you looking for a bank that can provide you with a reliable and professional service in almost all the countries of the world? Do you require a strong international banking partner to expand, for example, in Singapore, Mexico or France?

A smart solution for your requirements

Whatever it is that you require - we are happy to offer you the guidance and support to develop your business potential. No matter into what country or market you wish to expand: HSBC is likely to have a presence there.

Together with you, we will work out a project plan to implement tailor made cash management concepts for your company, involving individual operating steps, fixed allocation of resources and defined deadlines. This allows us to quickly and smoothly implement complex cash management solutions.

As one of the leading providers of cash management services we devise individual and cost-effective concepts - taking into consideration our clients' payment, liquidity and investment needs - at a local, regional and global level.

Our teams of cash management experts are located in Europe, the Asia-Pacific region, the Americas and in the Middle East. Our experts place their knowledge at your disposal, in order to recognise and exploit existing optimisation potential, whilst taking local rules and regulations into account at the same time.

Leverage our resources to achieve benefits for your company:

  • Efficient coordination of your cash flows (further optimisation of Working Capital)
  • Improved reconciliation of accounts
  • Improved risk management
  • Minimised costs, cutting operating expenditure accordingly

Fast access for
Corporate Clients

Contact

Franz-Xaver Puy Michl

Franz-Xaver
Puy Michl

Payments & Cash Management


Phone: +49 211 910-2801
Fax: +49 211 910-3199

fpuymichl@hsbc.de

Downloads

Information Brochure

Single Euro Payments Area (SEPA)

Newsletter

SEPA Newsletter June 2010

Newsletter

SEPA Newsletter August 2009

Newsletter

SEPA Newsletter November 2008

Newsletter

SEPA Newsletter January 2008

Market data