
Changes Across UK Payments
The rising tide of changes in UK payments will bring opportunities. Find out how in this latest report.
Manage liquidity across your whole business easily and efficiently. We provide a range of solutions to help optimise returns on your cash deposits – and to automate transactions and reduce the time you spend on administration.
Consolidate cash positions and optimise your liquidity wherever you bank with our Cash Concentration tool, featuring automated cash sweeping.
Is it right for you?
How it supports your business:
1 We can offer cash concentration globally between Barclays offices and/or third-party banks. This is subject to bilateral agreements between banks, and requires third-party banks to have the requisite SWIFT capability.
Make your working capital work harder with our cash pooling solutions:
How it supports your business:
Efficiently manage client funds while benefitting from reduced administration and the ability to automate transactions.
Simplify the administration of your clients’ funds and potentially reduce administration with our range of client monies products – from general-use client accounts to services that directly link bank and in-house systems – helping to optimise the client funds management process.
Is it right for you?
How it supports your business:
Notional pooling allows you to maximise the effectiveness of your working capital. You can offset debit and credit balances without physically moving or co-mingling of funds. Multi-level pooling structures plus single-entity and group solutions are all available.
How it supports your business:
Important information
This product is subject to separate terms and conditions. It is not available to customers classed as Micro-enterprises (MEs) under the Payment Services Regulations (PSRs).
Manage your working capital and surplus fund strategy efficiently with our expert support and wide range of deposits.
Earn a competitive rate of interest with our range of sterling and currency deposits. Our strong credit ratings1 underline our financial stability and strength in an ever-changing business world.
Are they right for you?
How they support your business:
Useful links:
What can liquidity management do for you?
Client monies management
Efficiently manage client funds while benefitting from reduced administration and the ability to automate transactions.
Green deposits
Earmark cash balances against green assets held on Barclays’ balance sheet – available to larger clients.
Sterling and currency deposits
Manage your working capital and surplus fund strategy efficiently with our expert support and wide range of deposits.
The products referred to in this webpage are subject to separate terms and conditions.
1 Source: https://www.home.barclays/barclays-investor-relations/credit-ratings.html
The rising tide of changes in UK payments will bring opportunities. Find out how in this latest report.
Barclays works with you to deliver the solutions that expand your business possibilities.
To discuss your business requirements and how Barclays can support you, contact us today.