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Working capital is the lifeblood of any business. We understand that a strong order book doesn’t necessarily mean you’ll always have the cash at hand to meet your financial obligations or achieve your business goals.
By taking the time to understand your business and evaluate your processes, our Relationship Directors can provide you with the right financial options that work for your business. From trade and receivables financing to liquidity and investment management, we can support and develop the most appropriate strategy for you.
Through our wide range of products and dedicated specialists, we can support your deposit strategy, be that to optimise the return on surplus funds or to prioritise security and liquidity.
Whether you have a regional or centralised treasury approach, Barclays can work with you to ensure you have the visibility and control over your day-to-day funds across domestic and international boundaries.
Our Relationship Directors have experience of drawing upon the range of services to support the requirements of large corporates and multinationals across the full working capital and trade cycle.
The products referred to in this webpage are subject to separate terms and conditions.
Find out more about maximising working capital efficiencies by talking to your Relationship Director.
New to Barclays? Our experienced UK-based team can listen to your business need and connect you with the right Barclays colleague to meet it. Call us on
0800 015 4242*
If you are new to Corporate Banking at Barclays, call us on: 0800 015 4242*