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 (PDF 240KB)
Delegated bank accounts
Delegated bank accounts user manual (PDF 337KB)
Barclays Bank mandate form (Excel 39KB)
Procedures and guidance
Advice on petty cash operation (PDF 76KB)
Cash management contacts (PDF 249KB)
New cash in-transit collections (Excel 18KB)
Paying in books key (Excel 101KB)
Walsall Council bank details (PDF 133KB)
Contact us
Richard Walley
Finance Manager - Treasury, Technical, Accounting, Education and Systems
Tel 01922 650708
Email Richard.Walley@walsall.gov.uk