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Local Authority > Administration & Management > Banking, Oracle and Financial Administration > Banking Services

Banking Services

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:

  • Maintaining bank details
  • School bank accounts
  • Cash income coding
  • Maintaining banking facilities for Walsall Council
  • Ensuring compliance to standards of income security
  • Cash collection
  • Petty cash advice
  • Cash in transit

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