Liquidity Concentration
Liquidity Concentration enables you to define automated cash sweeping between bank accounts across multiple banks both domestically and cross border, allowing you to consolidate cash positions and optimise liquidity with reduced administration.
Managing liquidity wherever you bank
View our online video 'managing liquidity' which explains how Barclays liquidity Concentration works.
- Straight through processing STP utilising SWIFT* technology
- Standardises, streamlines and centralises treasury management
- Wide range of currencies available
- Comprehensive support for set up and implementation
- Ongoing maintenance of your account and changes to your requirements managed by Barclays
As part of our commitment to being a leading cash manager we have developed a solution to provide process automation and the flexibility to sweep funds on the basis of rules you set, such as target balance, threshold balance or frequency.
Is liquidity concentration right for my business?
Liquidity Concentration is right for your business if you are any of the following:
- A large, sophisticated corporate business
- Using more than one bank
- Employing resource to manage liquidity e.g. central treasury functions or corporate treasurer
- Maintaining significant deposits and make payments
- across multiple group companies
- across multiple banks
Please contact your Relationship Manager or Cash Manager to discuss your requirements in more detail. Or alternatively call us on + 44 (0) 1624 684 684 † .
*MT940, MT942 balance reporting and MT101, MT103 payment initiation. SWIFT, S.W.I.F.T., Sibos and SWIFT-derived product and service names (such as but not limited to SWIFTNet and SWIFTAlliance) and the SWIFT logo are trademarks of S.W.I.F.T. SCRL.
SWIFT is the trading name of S.W.I.F.T. SCRL.
Legal Information
The products and services described on this page are provided by the following companies, which are part of Barclays: Barclays Bank PLC in UK, Gibraltar and Cyprus, Barclays Private Clients International Limited in Jersey, Guernsey and Isle of Man. For further information on these companies and Barclays please read the Important Information.
Barclays reserves the right to make a final determination on whether or not you are eligible for any particular product or service.
† Call charges may vary. Please check with your local telecoms provider. Calls may be recorded for security reasons and so that we may monitor the quality of our service.
