Cash Management

Manage your business liquidity effectively and efficiently through our extensive range of products and services. We can help you streamline your processes, optimise your funds and automate everyday tasks, resulting in cost-effective management of your cash.

Whether you require liquidity products, currency accounts or more complex treasury services such as Notional Pooling or sweeping across multiple accounts in multiple jurisdictions, we have a full spectrum of working capital services. Your Relationship Director will work with you to give you access to the Cash Management services that work best for your business.

Making and receiving payments

• A range of options for depositing your cheques and cash, from collection by your security company to using our extensive branch network
• The ability to make and receive payments through domestic and international payment mechanisms. This includes Bacs, CHAPS, Faster Payments, SEPA and Barclays Pingit for corporates. You can also make and receive international payments in all tradeable currencies
  
  

Managing liquidity

• Boost your returns and reduce administration by aggregating balances across multiple accounts in either single or multi-currency arrangements
• Utilise a range of flexible interest apportionment services to allocate interest and set internal rates of return in a way that is appropriate for your business
• Arrange automated sweeping of funds between Barclays and partner banks, both within country and cross-border¹
  
  

How we can support your Cash Management needs

Important information

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

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¹Subject to availability of service