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Maximise Working Capital Efficiencies

In the current economic climate, we understand that efficient management of working capital is a key priority. At Barclays, we work closely with you to ensure you can realise the full benefit of our comprehensive working capital products and services.

Improving and increasing working capital

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.

Complex requirements

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.

Important information

The products referred to in this webpage are subject to separate terms and conditions.

Key products to support your business

Talk to us

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*

Alternatively we can call you back or you can email us with your query.