Enjoy improved liquidity and reduced administration when you concentrate surplus cash or sweep bank account balances to a centralised deposit account.

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Call accounts with attractive tiered interest rates on local currency
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Auto balance transfer
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Treasury deposit (fixed deposit)
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Wholesale investment of funds
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Escrow account services

How it works

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What you get
  • Improve liquidity by earning interest on surplus funds  by sweeping into interest-bearing bank deposit
  • Invest funds for a fixed period of time
  • Automatic funds sweeping between accounts
  • Call and special call accounts
  • Liquidity management
  • Deposit products
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What’s required when you apply
  • Hold a corporate account with us
  • Funds must be in local currency
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Need more help?

Call:

Tel: +233 (30) 2429150
Toll free: 0800 222333

Email:

service.excellence@barclays.com

Ask an expert