Liquidity Solution

Cash Concentration

Eliminate idle balances across all of your company’s accounts, physically transfer (“sweep”) excess funds into a single master account.

Your Priority:

Enhancing your working capital efficiency through the Auto-Sweeping.

 

Hang Seng Cash Concentration:

By keeping track of the balances of your accounts, our cash concentration solution performs auto-sweeping based on your operational needs and helps your company to maintain the account balance at Group level in a good position. It works to enhance your working capital efficiency and provide robust support for the continued growth of your business.

Virtual Assistant B E R I

Any questions about business banking?

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How can we make a difference for you with Cash Concentration?

  • Empower financial return on your capital at the Group level
  • Minimize the needs for external borrowing and lower borrowing costs
  • Simplify day-to-day cash management

 

The above services are subject to the relevant Terms and Conditions.

In case of any discrepancy between the English and Chinese versions of the above content, the English version shall prevail.