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TREASURY AND TRADE SOLUTIONS

Our treasury services help optimize the needs of our clients on a global scale.
Treasury and Trade Solutions provides global solutions that can help clients
drive their business forward while investing in innovation to bring new
solutions to life.

Deposit guarantee schemes (DGS) have been established in various countries.
Claims are subject to specific rules on eligibility and maximum limits on
compensation. Please click this link to find out more information about the DGS
applicable to where you are placing your deposit.





WHO WE ARE

 As new technologies open up new opportunities for us to serve our clients,
Treasury and Trade Solutions invests in innovation to bring new solutions to
life by establishing a digital future through building on a strong legacy of
innovation and a unique global trade solution network.
 
Learn how Treasury and Trade Solutions transformed a multinational technology
company’s B2B marketplace by providing greater transparency into incoming
payments received by merchants.



HOW WE HELP


Digital Channels & Data
Our award-winning CitiDirect® digital banking platform provides anytime,
anywhere access to Citi’s global cash management and trade solutions and is
fully integrated with our CitiConnect® direct connectivity solution. The two
solutions work together seamlessly and provide …
Our award-winning CitiDirect® digital banking platform provides anytime,
anywhere access to Citi’s global cash management and trade solutions and is
fully integrated with our CitiConnect® direct connectivity solution. The two
solutions work together seamlessly and provide …

Payments
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.
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.

Commercial Cards
Citi® Commercial Cards, with proprietary issuance capabilities in 100 countries,
including local-currency programs in 66 countries, is a leading commercial card
provider to large and multinational organizations. Our corporate card solutions
help clients around the globe build core ...
Citi® Commercial Cards, with proprietary issuance capabilities in 100 countries,
including local-currency programs in 66 countries, is a leading commercial card
provider to large and multinational organizations. Our corporate card solutions
help clients around the globe build core ...

Receivables
By taking advantage of new receivables solutions, corporates can better support
sales initiatives that drive top-line revenue growth, while reducing manual
processes, operational cost, and improving cash flow.
By taking advantage of new receivables solutions, corporates can better support
sales initiatives that drive top-line revenue growth, while reducing manual
processes, operational cost, and improving cash flow.

Liquidity Management Services
With Citi's Payables solutions, you can initiate payments securely and
efficiently thanks to our straight through processing capabilities. Our accounts
payable automation and treasury payment solutions give you access to information
and integration with Treasury systems, to improve your cash flow forecasting.
With Citi's Payables solutions, you can initiate payments securely and
efficiently thanks to our straight through processing capabilities. Our accounts
payable automation and treasury payment solutions give you access to information
and integration with Treasury systems, to improve your cash flow forecasting.

Global Trade
Across our global trade solutions network, Citi facilitates trade flows to help
enable growth and progress for our clients and foster a more digital, inclusive
and interconnected world.
Across our global trade solutions network, Citi facilitates trade flows to help
enable growth and progress for our clients and foster a more digital, inclusive
and interconnected world.




WHERE WE HELP


ASIA PACIFIC (APAC)

Asia Pacific is a catalyst for the world’s economic activity. With a global
presence in close to 100 markets, Citi’s network in the region moves around
US$25 trillion in financial flows, roughly the equivalent of Asia’s GDP, every
quarter. Citi supports close to 300 regional treasury centers in Asia Pacific,
and with 20 Asia desks established in major cities globally, we are
well-positioned to support your growth aspirations.

Learn more about how Citi helped clients from various industries drive
operational efficiency, centralize their operations, optimize costs and develop
a flexible remote working arrangement.




EUROPE, MIDDLE EAST & AFRICA (EMEA)

Our well-established and highly regarded Citi Treasury and Trade Solutions (TTS)
business facilitates commercial, financial institution and public sector
clients. Through its presence in 55 markets across EMEA, TTS supports 68 payment
currencies, provides access over 5,000 correspondent networks in Africa alone
and offers a direct custody and clearing network in 34 markets.
 
Learn more about how Citi provided a solution for a British e commerce company
to enable it to make digital payments all over the world in multiple currencies,
providing speed, transparency and convenience whilst being cost efficient and
secure.



LATIN AMERICA & MEXICO (LATAM)

Treasury and Trade Solutions (TTS) works with international clients to
streamline financial processes and make transactions seamless through its
presence in more than 20 markets across LATAM.
 
Learn more about how Citi helped a global healthcare solutions company transform
a Decentralized Treasury Model to a Regional Center of Excellence: Exceeding
Expectations and Achieving a Global Treasury Center of Expertise.



NORTH AMERICA (NAM)

Treasury and Trade Solutions (TTS) provides integrated cash management, working
capital and trade finance solutions to multinational corporations, financial
institutions and public sector organizations around the globe. With the
industry's most comprehensive suite of digitally enabled platforms, tools and
analytics, TTS leads the way in delivering innovative and tailored solutions to
clients.
 
Learn more about how Citi TTS helped an industry technology leader with more
than 40 years of experience resolve their liquidity management inefficiencies,
resulting in increased employee resources and reduction in costs.





NEWS


PRESS RELEASE
·
April 06, 2023


CITI SELECTED AS BEST GLOBAL BANK FOR CASH MANAGEMENT BY GLOBAL FINANCE MAGAZINE
FOR 2023

PRESS RELEASE
·
April 06, 2023


CITI LAUNCHES NEW SUSTAINABLE TIME DEPOSIT SOLUTION TO SUPPORT U.S.
INSTITUTIONAL CLIENTS

PRESS RELEASE
·
October 26, 2022


CITI NAMED WORLD'S BEST DIGITAL BANK AND BEST CORPORATE/INSTITUTIONAL DIGITAL
BANK BY GLOBAL FINANCE MAGAZINE

VIEW ALL NEWS




INSIGHTS

Podcast


NEXT GENERATION TREASURY: TREASURY’S TECH TRANSFORMATION


Treasury & Trade Solutions
Article


BANKING TRANSFORMED: HOW DIGITAL TREASURY AND REAL-TIME CONNECTIVITY ARE
REVOLUTIONIZING PAYMENTS PROCESSES IN THE U.S.


Treasury & Trade Solutions
Article


THE FUTURE OF CONNECTIVITY: HOW THE INTERACTIONS BETWEEN CORPORATES AND BANKS
ARE RAPIDLY EVOLVING


Treasury & Trade Solutions
VIEW ALL INSIGHTS




AWARDS

Previous
GLOBAL FINANCE BEST TRADE FINANCE PROVIDER 2021

Best Global Trade Finance Bank
GLOBAL FINANCE BEST TRADE FINANCE PROVIDER 2021

Best Trade Finance Bank in Latin America
GLOBAL FINANCE BEST TRADE FINANCE PROVIDER 2021

Best Trade Finance Bank in Argentina
TREASURY TODAY ADAM SMITH AWARDS 2021

Collaborator of Overall Winners
TREASURY TODAY ADAM SMITH AWARDS 2021

Collaborator of Highly Commended Winners
GLOBAL FINANCE BEST DIGITAL BANK AWARD 2021

Best Corporate/Institutional Digital Bank
2022 WINNERS THE WORKING CAPITAL AWARDS

Best use of Supply Chain Finance & Best use of Receivables Finance
EUROMONEY CASH MANAGEMENT SURVEY 2021

Market Leader
EUROMONEY CASH MANAGEMENT SURVEY 2021

Best Service
EUROFINANCE TREASURY EXCELLENCE AWARDS 2021

Treasury Management and Process Transformation Award
EUROMONEY AWARDS FOR EXCELLENCE 2021

Central and Eastern Europe’s Best Bank for Transaction Services
EUROMONEY AWARDS FOR EXCELLENCE 2021

Latin America’s Best Bank for Transaction Services
GTR LEADERS IN TRADE FOR RESILIENCE 2021

Winner
EUROMONEY TRADE FINANCE SURVEY 2021

Best Service
EUROMONEY TRADE FINANCE SURVEY 2021

Market Leader
GLOBAL FINANCE BEST TREASURY AND CASH MANAGEMENT AWARD 2021

Best Bank for Liquidity Management - Latin America
GLOBAL FINANCE BEST TREASURY AND CASH MANAGEMENT AWARD 2021

Best Bank for Liquidity Management - North America
GLOBAL FINANCE BEST TREASURY AND CASH MANAGEMENT AWARD 2021

Best Global Cash Pooling Solution
GLOBAL FINANCE BEST TREASURY AND CASH MANAGEMENT AWARD 2021

Best Global Bank for Financial Institutions
GLOBAL FINANCE BEST TREASURY AND CASH MANAGEMENT AWARD 2021

Best Global Bank for Liquidity Management
GLOBAL FINANCE BEST TRADE FINANCE PROVIDER 2021

Best Global Trade Finance Bank
GLOBAL FINANCE BEST TRADE FINANCE PROVIDER 2021

Best Trade Finance Bank in Latin America
GLOBAL FINANCE BEST TRADE FINANCE PROVIDER 2021

Best Trade Finance Bank in Argentina
TREASURY TODAY ADAM SMITH AWARDS 2021

Collaborator of Overall Winners
TREASURY TODAY ADAM SMITH AWARDS 2021

Collaborator of Highly Commended Winners
GLOBAL FINANCE BEST DIGITAL BANK AWARD 2021

Best Corporate/Institutional Digital Bank
2022 WINNERS THE WORKING CAPITAL AWARDS

Best use of Supply Chain Finance & Best use of Receivables Finance
EUROMONEY CASH MANAGEMENT SURVEY 2021

Market Leader
EUROMONEY CASH MANAGEMENT SURVEY 2021

Best Service
EUROFINANCE TREASURY EXCELLENCE AWARDS 2021

Treasury Management and Process Transformation Award
EUROMONEY AWARDS FOR EXCELLENCE 2021

Central and Eastern Europe’s Best Bank for Transaction Services
EUROMONEY AWARDS FOR EXCELLENCE 2021

Latin America’s Best Bank for Transaction Services
GTR LEADERS IN TRADE FOR RESILIENCE 2021

Winner
EUROMONEY TRADE FINANCE SURVEY 2021

Best Service
EUROMONEY TRADE FINANCE SURVEY 2021

Market Leader
GLOBAL FINANCE BEST TREASURY AND CASH MANAGEMENT AWARD 2021

Best Bank for Liquidity Management - Latin America
GLOBAL FINANCE BEST TREASURY AND CASH MANAGEMENT AWARD 2021

Best Bank for Liquidity Management - North America
GLOBAL FINANCE BEST TREASURY AND CASH MANAGEMENT AWARD 2021

Best Global Cash Pooling Solution
GLOBAL FINANCE BEST TREASURY AND CASH MANAGEMENT AWARD 2021

Best Global Bank for Financial Institutions
GLOBAL FINANCE BEST TREASURY AND CASH MANAGEMENT AWARD 2021

Best Global Bank for Liquidity Management
GLOBAL FINANCE BEST TRADE FINANCE PROVIDER 2021

Best Global Trade Finance Bank
GLOBAL FINANCE BEST TRADE FINANCE PROVIDER 2021

Best Trade Finance Bank in Latin America
GLOBAL FINANCE BEST TRADE FINANCE PROVIDER 2021

Best Trade Finance Bank in Argentina
TREASURY TODAY ADAM SMITH AWARDS 2021

Collaborator of Overall Winners
TREASURY TODAY ADAM SMITH AWARDS 2021

Collaborator of Highly Commended Winners
GLOBAL FINANCE BEST DIGITAL BANK AWARD 2021

Best Corporate/Institutional Digital Bank
Next



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