Banking services (or cash management) is responsible for the analysing, financial coding and receipting of income from all funds received into the Council's bank accounts. The cash management function also supports the roll out of income collection services.
Our main functions are:
Walsall Council's banking - Barclays relationship team
Click on the link below for useful contact names and numbers for Barclays
Barclays Relationship Team
Delegated bank accounts
Delegated bank accounts user manual
If you require a Barclays Bank Mandate please email Anna.Bignell@walsall.gov.uk who will be able to supply this on request
Procedures and guidance
Advice on petty cash operation
Cash management contacts
New cash in-transit collections
Paying in books key
Walsall Council bank details
Contact us
Richard Walley
Finance Manager - Technical, Accounting and Treasury Management
Tel 01922 650708
Email Richard.Walley@walsall.gov.uk