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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.
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.
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.
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:
To discuss switching to Corporate Banking at Barclays, call us on: 0800 015 4242*
Your eligible deposits with Barclays Bank PLC are protected up to a total of £85,000 by the Financial Services Compensation Scheme, the UK's deposit guarantee scheme. This limit is applied to the total of any deposits you have with the following: Barclays, Barclays Bank, Barclaycard, Barclays Business, Barclays Capital, Barclays Corporate, Barclays UK & Ireland Private Bank, Barclays International Private Banking, Barclays Premier, Barclays Private Bank, Barclays Stockbrokers, Barclays Wealth, Woolwich Mortgages. Any total deposits you hold above the limit between these brands are unlikely to be covered. For further information visit www.fscs.org.uk^ (opens in a new window).
Barclays is a trading name of Barclays Bank PLC and its subsidiaries. Barclays Bank PLC is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register No. 122702). Registered in England. Registered number is 1026167 with registered office at 1 Churchill Place, London E14 5HP.
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