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Products and Services

Products and Services

At Barclays we are committed to helping you to achieve your ambitions and generate growth. Your Relationship Director will support you to find the best solution for your respective demand – both locally as well as internationally.

With our Relationship Managers and Product Specialists on the ground in Germany and our profound knowledge of international markets we are able to offer tailor-made Corporate Banking services. Barclays’ rating by international rating agencies as well as our experience in banking, which has been built over more than 325 years, underpin our financial solidity and strength in a very dynamic business environment. Regardless of whether you are looking for more basic local services or if you require complex solutions, our committed team of experts is at your disposal. Please contact us for more details.

 


  • Complexity in the international business arena has been growing dramatically as a result of continuing globalisation. Our expertise and experience will help you to optimise your Cash Management set-up. 

    Our product specialists can help you to find the Liquidity solution that best meets your requirements. In this respect we offer you a variety of deposit solutions in euros and a broad range of currencies. 

    We help you to optimise your international liquidity streams with the aid of our modern liquidity pooling and sweeping solutions. These will enable the concentration of liquidity at the time and place of your choice. 

    With regards to the transfer of funds, we offer you the full variety of local and international payment and collection instruments that ensure you can make use of the most suitable transaction set-up. 

    You are able to instruct transactions and monitor your accounts by choosing from a number of electronic connectivity solutions. These instructions may be generated manually or in an automated fashion using your Accounting/ERP environment. We are happy to advise you on the most suitable solution with access options ranging from EBICS multibank standard connectivity via proven host-to-host protocol variants to SWIFT Corporate Access solutions. In terms of a front-end solution, we can provide you with our Barclays.Net online facility or offer the proven MultiCash software package. 

    Please contact us any time with regards to this.


  • International Trade Finance solutions and services are essential to manage the efficiency and security challenges of cross border trade. No matter how complex your individual requirements in terms of risk mitigation, payment security and the optimisation of your working capital may be, our solutions will support you in the right way. Your Relationship Director will put you in contact with one of our Trade and Working Capital experts who will help you to master your challenges.


  • The first step will be to carefully analyse your financing needs. In this way we create the foundation to enable us to offer financing solutions that best match your needs. To achieve this we work closely together with you to understand your requirements and will provide you with term financings, structured loans or project-related financing solutions.

    Our experienced loan specialists can help your company to make full use of our wide variety of financing solutions, which comprise:

    • long-term and revolving loans
    • syndicated loans
    • structured loans
    • capital market solutions

  • We offer our clients a broad range of interest and currency risk solutions. With our variety of products and our client orientated service we can offer the most modern instruments you require to control, decrease and manage risk. We offer a broad range of solutions to cover all relevant risk categories.

Our Products and Services

How we support our clients in Germany:

  • Transaction Banking
  • Cash and Liquidity Management
  • International Trade Finance
  • Financing
  • Risk solutions (Interest and Foreign Exchange)

Contact us

How can we help?

+49 69 716 100