Cash Management

Barclays Bank takes great pleasure in introducing Barclays Integrator, a market leading internet-based Cash Management solution. The system gives you the ability to view statements and execute payments, even as you travel anywhere in the world, and was developed through extensive research in the market. Barclays Integrator puts both our onshore and offshore Corporate and Business Banking customers in total control of their business finances through a range of features that give you the flexibility and the reassurance of secure banking. Barclays Integrator offers you, the customer, more control, improved efficiency and greater convenience through the following services:

Account Enquiry - Access to real-time statement information on Barclays accounts held across Africa

Local Payments - enables Botswana Pula payments to be made within Botswana in local currency, to accounts within Barclays or to other banks.

Future Dated payments - enables your payments to be created and\or authorised prior to the day they need to be executed.

Inter Account Transfers - allows you to transfer funds between your own Barclays accounts. The transfer will be instant and funds will be available for use immediately.

File Import - the feature allows you to extract a large number of transactions from your accounting system for upload and authorisation. This eliminates the need to recapture the payments manually. This feature is available for both payments and collections in all currencies.

File Export - this feature gives you the ability to export statement information to a treasury PC for reconciliation purposes.

Swift Payments - enables you to send telegraphic transfers cross-border in multiple currencies. Swift payments can be made directly to the beneficiary’s bank without sending application forms to the bank.

Direct Debits - enables you to process a direct debit against a remitters account and greatly improve your collection process and enhance cash flow in your business

Recurring Payments - enables you to create multiple recurring payments in a recurring manner that suits your needs. This will work for both local and swift payments

Cash Requests - this facility allows you to order cash in specified denominations, in local and foreign currency from the bank.

Cheque Requests - this feature allows you to request the bank to issue Corporate Cheques or Bank Guaranteed Cheques on your behalf.

The system uses the highest level of security available in the world, and this lies within its infrastructure design. We provide dynamic passwords using token devices, and maintain control through Access Profiles. This specifies the parameters, levels and functions that users can operate within your own organisation, and various combinations of authorisation levels are available. We use the latest 128 bit data encryption with Message Authentication Code (MAC) , allowing secure banking and piece of mind.

The system is supported by dedicated consultants who understand your business, and full support will be provided including onsite user and administrator training. We believe this service brings together an outstanding and unique range of payments, collections and information services for our most valued corporate customers. I am confident that you will find that Barclays Integrator allows you to manage your business finances and cash resources more effectively and conveniently.

Back to top