• Banking & financing
    • Business banking solutions
    Cash management
    Savings and cash investments
    Specialist day-to-day banking
    Lending
    Trade
    Foreign exchange
  • Investment products
    • Traditional funds
    Barclays Wealth Multi-Manager
    Structured products
    Alternative investments
    Brokerage services
  • Investment management
    • Investment management
  • Wealth Structuring
    • Wealth Structuring

Cash management

Barclays Wealth can provide your business with the full range of cash management products and services. We offer more than 100 separate solutions to help you plan, monitor and manage your company’s liquid or near liquid resources and meet your business’s payments, receivables, accounts, liquidity and information requirements.

We can help you with:

  • Day-to-day cash control
  • Monitoring money at the bank, both active and non-active cash
  • Receipts and items in the course of collection
  • Payments and items in the course of being paid
  • Short-term investments
  • Short-term borrowings
  • Short-term foreign exchange positions

Learn more about our cash management products and services:

 

Find out more about our cash management solutions

To learn more about how Barclays Wealth could help your business, please complete our online form and we’ll contact you as soon as possible.

Contact us

Electronic payments

We offer a range of electronic payment and cash management solutions to help make your banking faster, easier and more efficient.

Cards

Barclays Wealth offers a number of credit and debit cards to assist your payments and cash management processes.

 

Legal information

The products and services described on this page are provided by the following companies, which are part of Barclays Wealth: Barclays Bank PLC in UK, Gibraltar, Cyprus, Dubai, Hong Kong, Singapore, Barclays Private Clients International Limited in Jersey, Guernsey, Isle of Man and Barclays Bank (Suisse) SA in Switzerland. For further information on these companies and Barclays Wealth please read the Important Information.

Products and services on this site may not be available in certain jurisdictions. In particular, these products and services are not being offered in Japan or the United States or to US residents. For full details of exclusions and disclaimers please see the Important Information before proceeding. Each Barclays Wealth company reserves the right to make a final determination on whether or not you are eligible for any particular product or service.


  • Online Services



Products and services on this site may not be available in certain jurisdictions. In particular, these products and services are not being offered in Japan or the United States or to US residents. For full details of exclusions and disclaimers please see the important information before proceeding.

BARX - Barclays Stockbrokers fully customisable professional trading platform allows seamless trading in equities and CFDs

Gerrard Client Centre - Online access to Gerrard Investment Management Portfolios

International Online Banking - Online banking for international clients

UK Online Banking - Online banking for UK resident clients

Barclays Stockbrokers - The UK’s largest execution-only broker offers self directed investors access to a wide range of investment products & services

e-FX Dealer - An internet based real-time* treasury dealing service for intermediaries and corporate clients

Corporate eBanking
Online banking for intermediaries and corporate clients providing you with real time access* to your accounts.  Log-on to the appropriate service for you:

International Corporate eBanking
Wealth Online Banking (Switzerland) for Swiss based accounts
Wealth Online Banking (Singapore) for Singapore based accounts

*Subject to system’s availability