Cash Management
Managing the process of collections and payments is most important to any business. It impacts the company’s ability to manage cash flow and optimize growth.
At Barclays, we have simplified and speeded up this process by putting our entire network to work for you. It's cost-effective, streamlined and effective. Just the way you like your business to be.
Payment Solutions
- Drafts at more than 200 correspondent bank branch locations.
- Pay Orders.
- Real Time Gross Settlement (RTGS) transfers to beneficiaries at more than 47000 bank branches in India.
- National Electronics Funds Transfer (NEFT) transfers to beneficiaries at over 47000 bank branches in India.
Receivables Solutions
Our receivables solutions are responsive to your needs. We collect and process receivables across all channels, and from different locations.
- Local Cheque Collection - Cheques payable in local clearing are processed and credit will be afforded based on the terms of local clearing at over 400 plus locations
- Upcountry Cheque Collection - Upcountry cheques are collected through our branches through a huge network of correspondent banks. Our network covers around 4500 plus locations in India
- Comprehensive MIS , that can help you reconcile your collections with ease
International Collections & Payments
