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Cash Management

Our Cash Management team brings a wealth of experience and knowledge to help top-tier Irish corporates, overseas-parented multinationals and global financial institutions to manage their cash effectively, both locally and globally.

Our suite of products can help streamline your processes, control your payment activities, optimise your funds and automate your everyday tasks to help you manage your business liquidity effectively and efficiently.

  • Experienced and dedicated Cash Management specialists in Ireland, who can support your business needs, locally and globally
  • Comprehensive, market-leading product capability, giving you the flexibility to combine those that work best for your business
  • Access to our global banking network, ensuring that a world-class, responsive service is provided for you
  • A strong presence in one of Europe’s main financial hubs, providing a key location for companies to manage their SEPA payment and collection processes effectively

We have a full range of services available to help you achieve your ambitions, including Collection Solutions, Cash Concentration, Liquidity Management services, domestic, SEPA and cross border payments, local and foreign currency clearing, Current Accounts, Deposit Accounts and Treasury Deposits. Your Relationship Director will work with you to provide the cash management services that work best for your business.

Making and receiving payments

  • The ability to make and receive payments through domestic and international payment mechanisms. This includes same day value payments, SEPA Credit Transfers and SEPA Direct Debits. You can also make and receive international payments in all tradeable currencies
  • A range of options for depositing your cheques and cash.

Manage liquidity

  • Boost your returns and reduce administration by aggregating balances across multiple accounts in either single or multi-currency arrangements
  • Arrange automated sweeping of funds between Barclays and partner banks, both within Ireland and cross-border.

How we can support your Cash Management needs

Corporate Accounts
Access your funds through our broad range of corporate accounts, in support of your everyday banking needs.

Cash Pooling
Optimise the efficiency of your working capital with our Cash Pooling techniques.

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

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

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

SEPA

Bulk payment and collection capability across all SEPA countries.

Talk to us

New to Barclays? Our experienced Dublin-based team can listen to your business needs, offer assistance on-the-spot or put you in touch with the right specialist at Barclays. Call us on:

+353 (0)1 618 2600*