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Corporate Banking Cash Services

I want to...

Manage My Cash More Effectively

Managing your liquidity efficiently is integral to the success of your business. You need a banking partner who understands the challenges to your industry and your organisation, and who has the experience and flexibility to provide the services you need in your constantly changing business environment.

Whether it is optimising your in-country cash for subsidiaries or managing foreign currencies and exchange rates, at Barclays, your business needs are given the individual attention and focus they deserve.

A range of services to meet your requirements

Regardless of the complexity of the service you need, we understand that the security of, and access to, liquidity, as well as the visibility of cashflow and cash position management, are integral to the running of your business. We have a suite of day-to-day and long-term domestic and international treasury management solutions to help you manage liquidity, mitigate risk, ensure payment security and integrate with Treasury Management applications.

Knowledgeable resource

Using our experience of working with clients with similar needs to yours, your Cash Management specialists will work with you to implement your required products and services as smoothly and efficiently as possible. Our specialists stay up-to-date with your changing priorities, challenges, opportunities and needs, alongside developments in technology and industry standards. This ensures you have the means to access and manage your money at any given time.

Key products to support your needs

Cash Pooling

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

Online Banking Services

Automate your domestic and global cash management to help mitigate risk and ensure payment security.

Liquidity Management

Improve the management of your surplus cash through our suite of day-to-day and long-term deposit products.

Payments and Collections

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

Talk to us

Find out more about managing your cash more effectively 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.

How can we help?

To discuss switching to Corporate Banking at Barclays, call us on: 0800 015 4242 *