Optimise

The Electronic Fund Transfer System (EFTS) is a national electronic payments and transactions system that interconnects all retail banks in Bahrain, their customers (Retail and Corporate) and Bill Originators.

Preserve capital and maintain liquidity. To support and grow your business, you need to make the most of excess balances. This involves not simply knowing where cash is, but also having the right tools to access and use funds in the most effective way possible. That’s why our savings, equity and investment solutions are designed to help you consolidate balances for faster, easier access to capital when it’s needed – helping you put idle funds to work growing liquidity and protecting your business.

Increase the efficiency of your operations by managing cash on a portfolio basis across more than 50 markets around the world. With HSBC’s global liquidity solutions you will have access to a range of self-funding, deposit and investment techniques. HSBC’s liquidity solutions will be tailored and restricted to be fully compliant with local market regulations that may limit or restrict the availability of some of the services described below. HSBC’s approach combines a high level of consistent service and information, which enables us to configure our services to integrate easily with your organisation’s existing ERP and treasury management systems, as well as your key processes such as payable and receivables.

Innovative solutions for cash management

Gain more control over incoming and outgoing cash flows. Getting funds in sooner, and holding on to them longer, is critical for maintaining a healthy cash flow. That’s why HSBC focuses on streamlining domestic and foreign payments and collections with our end-to-end global disbursements and receivables services. The improved efficiency and enhanced visibility lead to more accurate forecasting – helping you lower the overall cost of doing business while also potentially strengthening supplier and customer relationships. Plus, our flexible liquidity solutions work seamlessly with your existing processes to ensure you are making the best use of available balances.