Cash Management

     
 
Treasury  
 
Citibank SpeedCollect offers an efficient means of obtaining timely information and accelerating the collection cycle. Citibank SpeedCollect encompasses the entire accounts receivable function, with collections cleared quickly and credited promptly into your account.
 
Citibank's account receivable solutions provide:
Efficient collections process
Optimization of working capital
Reliable streamlined operations
Lower administrative costs
Citibank SpeedCollect allows customers to streamline better debtor management. 
SpeedCollect :
Citibank SpeedCollect provides the client with the following :
Reliability of Cash Flow
Return Checks, Immediate Information
Faster Credit
Several types of reports:
                    - Check status reports
                    - Charges reports
                    - Outstanding checks reports
Comprehensive MIS
Citibank SpeedCollect provides comprehensive detailed check-by-check information on all collections, to simplify and aid in reconciliation.  
 
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