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Citi Treasury and Trade Solutions
from Citibank
Provides comprehensive cash management, payments, trade finance, and working capital solutions that enable firms to manage their asset-liability exposure effectively. Serves multinational corporations, financial institutions and public sector organizations.
Category:
Treasury Management Systems (TMS)
in:
Cash Management
Comprehensive platforms that integrate cash management, forecasting, and bank connectivity. These systems provide real-time visibility into global cash positions, automate reconciliation processes, and manage internal and external cash flows.
Citi Treasury and Trade Solutions
Category:
Trade Finance Platforms
Solutions that facilitate international trade by providing financial instruments like letters of credit, guarantees, and trade loans.
Citi Treasury and Trade Solutions
Category:
Payment and Collection Solutions
Systems that facilitate various payment and collection methods tailored to corporate needs.
Citi Treasury and Trade Solutions
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