Solutions to drive your financial success
We provide businesses with a broad range of innovative financial solutions that are designed to free up time, reduce risk and support international business growth and opportunities. Our solutions include:
Steer your business to success with ease. Citi’s Cash & Liquidity Management Solutions will help ensure that your business has cash in the right place at the right time, freeing you up to concentrate on your core business activities.
Citi offers products and solutions to help you effectively manage your payments. Whether for invoices, payroll and taxes, or settlement of treasury activities, you gain from our presence in 100 countries.
With Citi's payables solutions, you can initiate payments securely and efficiently thanks to our straight through processing capabilities. Our solutions give you access to information and integration with Treasury systems, to improve your cash flow forecasting.
As our payment capabilities are in line with local clearing systems, you benefit from:
Manage cash strategically and optimise working capital with Citi’s global receivables solutions. Citi’s solutions streamline receivables processing and increase operational efficiencies to reduce costs and help organisations achieve their financial goals.
With the rising cost and reduced availability of credit, organisations need to examine their order-to-cash cycle for opportunities to generate liquidity internally. Citi can help organisations unlock trapped liquidity with solutions that provide actionable intelligence and re-engineer their receivables process to increase global visibility, such as automating and streamlining processes from electronic invoice presentment to collections, reconciliation and reporting.
Citi meets globally inconsistent needs with paper and electronic (including mobile) solutions. Many solutions are offered with a host of value-added services and are compatible with local systems and technologies. Citi’s receivables solutions also offer global value-added services such as dashboards, reconciliation services and analytics to provide clarity, visibility and global supervision.
With a comprehensive suite of receivables solutions, a global reach and an on-the-ground presence in 95 markets, Citi can provide innovative, strategic receivables solutions for any need in the order-to-cash cycle.
Moving, managing and investing funds – when and where you need to – is critical to your treasury operation, so is having a trusted partner who understands what it takes to optimise liquidity while controlling risks – whether you operate in a single market or around the globe.
Citi is that partner, offering:
With a market-leading network spanning the globe, Citi is well-equipped to capture our clients’ complete end-to-end cross-border trade flows. Citi’s global footprint and on-the-ground relationship with Corporate and Financial Institution (FI) clients make us a key player in the Global Trade business.
From risk mitigation to financing, settlement to information, Citi’s trade experts and four regional processing centres offering around-the-clock operations support and deliver world class solutions to suppliers, buyers and FI.
Act nimbly and efficiently with Citi's solutions:
Citi’s trade finance experts offer solutions to the most complex needs, drawing from a wide range of financing techniques. Citi offers comprehensive domestic and international trade financing solutions.
Whatever your needs, our local market knowledge and expertise mean we can structure a financial solution to meet your objectives. As a result, you can explore the potential for trade wherever it arises, secure in the knowledge that we can support your transaction throughout its life cycle.
Citi offers comprehensive domestic and international trade receivables financing solutions. These programs help increase liquidity in the supply chain and reduce the risk inherent in trade flows.
Sponsored Receivables Financing:
Citi’s Sponsored Receivables Financing Program provides companies with liquidity by accelerating their cash flow. It also allows them to increase open account sales by leveraging our risk mitigating structures. These programs have the added benefit of matching the seller’s liquidity to the seasonality in its business and the currency of the underlying receivables. The facility can be structured on a revolving or one-off basis.
Supplier financing programs help well-established buyers to have an uninterrupted supply flow by providing liquidity to their suppliers and mitigating the risk inherent in open account sales. Through these programs companies can consolidate their payment processes. This Citi solution has a programmatic approach, which makes it ideally suited for on-going commercial relationships.
Now more than ever, businesses need capital. At Citi, we offer a wide range of loan structures to help your business not only keep operating, but also innovate and expand. Citi Commercial Bank offers a comprehensive range of flexible financing options - from short-term revolving credit facilities and working capital financing, to medium-term loans and structured financing. The tenor, currency and other terms and conditions of various loan types can be customised in line with a business' particular requirements. Our knowledgeable and experienced Relationship Managers will assist you throughout the entire lending process - from introducing financing options, tailoring them to the specific needs of your business, and guiding you through the application process.
Own your commercial real estate with our customised financing solutions. Our Commercial Property Loan will help you secure a workspace for your business.
Our commitment to helping our clients manage their risks is a catalyst for helping them achieve financial success. We will assist you in developing risk management strategies and implementing financial solutions that span a broad range of asset classes, including currencies, commodities, and interest rates. Through our award-winning foreign exchange services, Citi's industry-leading foreign exchange business provides unique insights and solutions that enable seamless transaction execution globally, regardless of location. Setting the standard in foreign exchange, our unparalleled global scope gives us an exceptional ability to deliver a wide range of market–leading solutions.
In 200 years, Citi has grown to become an industry leader in FX. With a presence in 83 countries, we offer unique market insight supported by award-winning technology that delivers unrivalled execution in 130 currencies. Our clients exploit our geographical reach and 24-hour coverage to fulfil their trading needs, counting on our consultative approach to help them better manage their exposures and enhance the returns on their investments. What's more, we are constantly innovating, striving to ensure that our offerings always remain at the cutting edge of the market.