Barclays Commercial Bank - Deposits and Liquidity


	ONLINE COMMERCIAL BANKING.

	Products & Solutions

	A-Z Cash Management & Trade Deposits & Liquidity Clients Accounts & Solutions Interest Rates Money Market Deposits Non-Sterling Accounts Sterling Accounts Foreign Exchange Online Banking Raising Finance Risk Management

DEPOSITS & LIQUIDITY

If you trade or operate overseas, our non-sterling accounts can help you cope better with making payments and protect against exchange rate movements. We also have a suite of client accounts and solutions for managing your customer’s cash.


	How can we help?

	Looking to move your business to us? Call 0800 015 4242**


	Clients Accounts & Solutions
	A range of accounts and solutions to reduce your admin and safeguard your clients’ cash.


	Interest Rates
	Access current and historic interest rates.

Maximise the return on your deposits. Call 0800 015 4242** to speak to our specialists. Link to find out more


	Money Market Deposits
	Higher returns from fixed term deposits. Also available in a wide range of non-sterling currencies.


	Non-Sterling Accounts
	From euro to yen, baht to rand. Accounts in a wide range of currencies from a name you can trust


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		Products & Solutions A-Z

		Turning The Corner


	Sterling Accounts
	Easy access deposit accounts with unlimited access for your surplus cash.

**Lines are open Monday to Friday, 8am to 6pm. To maintain a quality service we may monitor or record phone calls. Call charges and information

Cash Management and Trade
Whether trading internationally or domestically, our specialist team and range of products from international trade finance to working capital solutions can help your business succeed.

Deposits and Liquidity
Our savings and investments product range allows your cash to work as hard as possible for you and your business.

Global Coverage
Our global commercial network supports business operating multi-nationally or looking to trade overseas for the first time.

Industry Specialists
Expertise across a variety of industries from manufacturing and technology, to restaurants and law firms.

International Business and Foreign Exchange
With a range of import and export services and foreign exchange options, we offer a wealth of international experience and are ready to help.

Online Banking
Make payments, manage your account and deal in foreign currency with our wide range of online banking services.

Raising Finance
We offer a range of capital raising options from loans and commercial mortgages to sales finance, asset funding and leasing solutions.

Risk Management
With our dedicated teams we can help you manage your FX, interest rate, inflation and credit risk giving you greater control over your equity derivatives and commodity and energy hedging.