Cash Management

Key Facts

Cash Management

Cash Management




Barclays Bank Egypt continues to focus on growing its brand, delivering exceptional services and enhancing its propositions to ensure absolute value for its customers.

Cash management have extended the full range of standard corporate products and services in addition to tailored solutions for our corporate clients (Collections, Payables, Liquidity and Investment services)

Whether you want to streamline your transaction processing or implement strategic change across your treasury function, our specialist knowledge of Cash and Working capital management solutions will help you succeed.

As one team we direct our passion and energy towards delivering world-class customer service.

Our experience of over 100 years in the local market along with our ability to provide global solutions blended with local expertise enables us to offer a full range of cash management products and services. These products are aimed to help you to maximize your resources by providing you with value added solutions to meet your requirements and exceed your expectations.

Cash Management Product’s Features

Account Management, Transaction Management, Check Collection Services from client' locations and providing full reconciliation support, Bulk Cash collection from clients' locations.

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Call Barclays 24-Hr 16125