Liquidity Management Service
At Barclays, we take the hard work out of building a portfolio of cash and near cash investments for you in order to keep your money safe while maximising your returns. Our team of liquidity management experts understands that investments are not just about keeping money in the bank for a rainy day. We aim to help you choose the right investments, limit risk and help you find the best approach to managing your money.
-
Diverse product range
We can provide you with money market funds, leading third-party deposit accounts*, fixed term deposits, fiduciary deposits and more. -
Portfolios tailored to your needs
We work closely with you to select the products that meet your liquidity, security and yield requirements. -
Tax-efficient solutions
Depending on your status, we may be able to use wrappers to structure your products in the most tax-efficient way. We also have the expertise to manage your offshore banking requirements and help you take advantage of any potential tax planning opportunities**. -
Independence
Some providers keep you locked in for several years to achieve a suitable return. At Barclays, we ensure that all our products operate over a suitable investment horizon to provide the return and liquidity that you need***.
*There is a counterparty risk if some providers fail to pay what is due (i.e. in the case of bankruptcy)
**Taxation will depend on your individual circumstances and may change in the future.
***You should understand that the value of the portfolio can rise as well as fall and returns may be less than you deposited
Find out more about our liquidity management service
To find out more about banking with Barclays, please contact us and we'll be in touch as soon as possible.
Legal information
The services described on this page are provided by the following companies, which are part of Barclays: Barclays Private Bank Trust Ltd, Barclays Bank (Suisse) SA, Barclays Bank PLC (BBPLC), Barclays Private Clients International Limited, Barclays Group Representative Office (Nigeria) Limited. For further information on these companies and Barclays please read the Important Information.
