ERP Adaptor
Cash Management H2H Solution

Smarter Banking

Cash Management

ERP Adaptor | Cash Management H2H Solution

To meet customers’ requirements of simpler and faster management of daily accounting process with high efficiency, HSBC provides a cash management host-to-host solution of “ERP adaptor”. It can help corporate customers to connect their ERP system to HSBC platform in an automated, seamless and fast manner.

For more information, please contact your RM, or call commercial banking service hotline 400-821-8878


  • Faster Implementation:
    • attractive pricing, plug-and-play ERP adaptor with minimal resources requirements
  • Simpler Working Capital and Liquidity Management:
    • seamless and customized integration with HSBC platform to increases productivity
  • More Efficient Operation:
    • integrated platform to manage bank accounts and payments across the various geographical locations

Solution highlights:

  • Settlement
    • To support both domestic and cross-border payments
    • To support priority payments, staff reimbursements, payroll and unitary payments
    • To satisfy customized payment needs and lower group financial cost
  • Account Management
    • To track payment status and to visualize accounts balances across entities for accurate cash flow forecasting
  • Authority Management
    • To set up segregated authority and permission for group and its members pursuant to customers’ internal requirement, and to assist companies to establish organized risk management control and management system
  • Management of Authorization Approval Process
    • To set up customized approval authority pursuant to financial needs and to assist companies to orchestrate cash management process

Target customers:

  • Available for corporates across China
  • Especially applicable for corporates under high-speed development in New Economy area across different industries and sectors, i.e., Hi-tech, new education, new health care, new retail, intellectual manufacture and logistics, etc., to support and cater their different cash management needs and to improve operation efficiency.

Important Notice

This document is issued by HSBC Bank (China) Company Limited (“HSBC”). HSBC does not warrant that the contents of this document are accurate, sufficient or relevant for the recipient’s purposes and HSBC gives no undertaking and is under no obligation to provide the recipient with access to any additional information or to update all or any part of the contents of this document or to correct any inaccuracies in it which may become apparent. Receipt of this document in whole or in part shall not constitute an offer, invitation or inducement to contract. The recipient is solely responsible for making its own independent appraisal of the products, services and other content referred to in this document. This document should be read in its entirety and should not be photocopied, reproduced, distributed or disclosed in whole or in part to any other person without the prior written consent of the relevant HSBC group member.

Copyright: HSBC Group 2019. ALL RIGHTS RESERVED

Cash Management | Interview

Now, the Fourth Industrial Revolution, or Industry 4.0 is here today. Lance Kawaguchi, Managing Director, Global Head of Corporates, Global Liquidity and Cash Management, HSBC and Patrick Zhu, Head of Global Liquidity and Cash Management, HSBC China together with industry leaders shared how leading treasurers are preparing for the future, with a focus on the Industry 4.0 converging to Treasury 4.0 and its impact on treasurers.


Omni-channel collections | Xinyu Group Prime Time

Xinyu Group is the largest retailer of clocks and watches both in China and globally. Its business portfolio includes wholesale, retail and after-sales services. With a total sales revenue of nearly 10 billion RMB, the Group owns close to 400 stores in China, which account for over 7 billion RMB in sales. As a time-honoured traditional retail network, we also need to evolve with the changing consumer behaviours by developing innovative approaches to business.

HSBC is in the leading position in cash management. We are also the first foreign bank in mainland China to offer an omni-channel collections service that operates across all major digital channels. This solution allows retailers in mainland China to collect payments from customers who are using a variety of popular e-wallets such as Alipay, WeChat Pay, UnionPay QuickPass and Apple Pay.

HSBC’s omni-channel collections solution supports us with data, processes, information and various other benefits. It also provides a consolidated reconciliation report with transaction details on T+1 basis. This can offer a significant boost to our operational efficiency in information collection, reconciliation, cash management and so on. It is expected to help us save 10% on the financial cost every year and enhance our cash management efficiency by at least 50%.

Our omni-channel collections solution has two main characteristics. First, it is “omni”in the sense that it covers online, mobile and offline channels, as well as all major payment service providers in China. Also, it is a “one-stop solution” featuring one POS machine, one reconciliation report and a single platform. This new solution is just one of the many important solutions under “Smarter Banking”. Going forward, we’ll launch more smart and digital products and services. Together, they’ll dramatically boost our clients’ cash management efficiency and their customer experience.

Contact us

Commercial Banking Service Hotline

400 821 8878

This hotline serves only commercial banking customer. If you are global banking customer, please directly contact your client service manager.


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