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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
  • Helps mitigate exchange rate risk 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.

Green Deposits

Allows our largest clients the ability to earmark their cash balances against the green assets held on Barclays’ balance sheet.

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?

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