Liquidity Management

Optimise and effectively manage your working capital and surplus balances with our extensive range of liquidity management products and services.

Your deposit strategy is key to working capital efficiency. We will work alongside you to help you create your preferred strategy; this can then be successfully delivered via our range of accounts

We can help you to optimise the return on your surplus funds, with a balance of security, yield and liquidity to support your business needs

How it helps you

Attractive returns offered via our interest-bearing accounts
Enables you to efficiently manage your surplus funds
Mitigates your exchange rate risks through our currency deposit products
Supports you in reducing administration and effectively managing client funds through our Client Monies Management products

If this product isn’t right for you, try the related products below.

Our Liquidity Management products

Client Monies Management

Efficiently manage client funds while benefitting from reduced administration and the ability to automate transactions.

Sterling and Currency Deposits

Manage your working capital and surplus fund strategy efficiently with our expert support and wide selection of deposits.

Important information

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

Talk to us

Find out more about our Liquidity Management products by talking to your Relationship Director.

New to Barclays? Our experienced UK-based team can listen to your business need, offer assistance on-the-spot or put you in touch with the right specialist at Barclays. Call us on
0800 015 4242*
Alternatively we can call you back or you can email us with your query.

Related products

Cash Pooling

Optimise the efficiency of your working capital with our Cash Pooling techniques.

Corporate Accounts

Access your funds through our broad range of corporate accounts, in support of your everyday banking needs.

Internet Banking

Enhance efficiencies and control while gaining access to your accounts at all times.

Payments and Collections

Access an extensive range of products and services to support your organisation in efficiently initiating and receiving payments.

How can we help?

If you are new to Corporate Banking at Barclays, call us on: 0800 015 4242^*

Get us to contact you

Email us

Existing client?

Speak to our relationship team

Corporate Banking Insights and Research Window

Access our dedicated resource for expert insight, economic analysis and networking opportunities

Insight & Research

Discover more about Effective Cash Management

How is a more risk-conscious approach affecting liquidity management?

Read this article

*Lines are open Monday to Friday, 8am to 6pm. To maintain a quality service we may monitor or record phone calls. Call charges and information.

†Software requirements

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