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Liquidity and Accounts Management

HSBC offers a number of services to simplify management of your working capital, streamlining your finances. Whether you’re looking to improve cash flow, maximize interest or reduce fraud, we do all that and more for businesses worldwide. We’d welcome the opportunity to do the same for you.

More info on Account Reconciliation

Account Reconciliation

If reconciliation of your accounts is a challenge month over month, consider our electronic service that will take care of the reconciliation process for you. Mitigate your risk around fraud by ensuring your accounts are balanced and reviewed on a monthly basis.

More info on Positive Pay

Positive Pay

Transmit your cheque issue file to the bank, allowing us to monitor settlement of incoming cheques, flagging unmatched items for immediate action. Coupling Positive Pay with Account Reconciliation is a powerful combination in safeguarding against cheque fraud.

More info on Cheque Imaging

Cheque Imaging

It’s convenient, cost-effective, and is the latest advance in technology providing you with a simple and easy way to view cheques that have cleared through your accounts domiciled in Canada.

More info on CD/DVD ROM Services

CD/DVD ROM Services

Leveraging the latest technology, scanned images of cleared cheques can now be delivered via our CD/DVD ROM Cheque Imaging Service.

More info on Pooling

Pooling

Minimize interest expense and maximize interest income across all of your businesses. See how HSBC can help.

More info on Cash Concentration

Cash Concentration

Maximize interest on excess cash balances, through a daily sweep of closing balances into a designated account. 

More info on Balance and Transaction Reporting

Balance and Transaction Reporting

Monitor and reconcile your daily business transactions, no matter where they are processed or settled. Our internet platform, HSBCnet makes management and tracking simple and easy, from anywhere in the world.