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
If you require a Barclays Bank Mandate please email Treasury@walsall.gov.uk who will be able to supply this on request
Procedures and guidance
Advice on petty cash operation
Cash management contacts
Paying in books key
Walsall Council bank details
Contact us
Richard Walley
Finance Manager - Technical Accounting, Treasury Management and Education Finance
Tel 01922 650708
Email Richard.Walley@walsall.gov.uk