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Corporate Banking
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Cash Management

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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.

  • Experienced and dedicated Cash Management specialists who can support your business needs, whatever size or complexity
  • Over 300 Cash products available, giving you the flexibility to combine those that work best for your business
  • Operations in 14 countries, alongside an expanding partner bank network

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 Pingit. 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 a notional pool
  • 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

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.

Escrow Services

Protect your business and secure control over your cash assets.

Liquidity Management

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

Mobile payments

Enable your customers to make fast, simple and safe payments, purchases or donations using their mobile phone.

Online Banking Services

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

Payments and Collections

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

SEPA

Find out how SEPA can impact your business and how Barclays can support you through this change.

Important information

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

I want to: 

Manage my cash more effectively

We offer flexible services for cash management, including optimising access to group liquidity, managing foreign currencies and handling payments.

Maximise working capital efficiencies

Develop a strategy to optimise your working capital and maximise return on surplus funds across domestic and international boundaries.

1Subject to availability of service

How can we help?

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

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Link to the Client Forum PDF† (2MB) (opens in a new window).

Discover the insights from our first recent client forum.

Read the Client Forum PDF†

Your eligible deposits with Barclays Bank PLC are protected up to the FSCS compensation limit 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 Corporate Banking, Barclays Investment Bank, Barclays Private Banking and Barclaycard. 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 Bank PLC is registered in England (Company No. 1026167) with its registered office at 1 Churchill Place, London E14 5HP. Barclays Bank PLC is authorised by the Prudential Regulation Authority, and regulated by the Financial Conduct Authority (Financial Services Register No. 122702) and the Prudential Regulation Authority. Barclays is a trading name and trade mark of Barclays PLC and its subsidiaries.

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