For fast credits and reconciliation enhancement

SpeedCollect

This product family is designed to accelerate collections and improve the processing efficiency of your accounts receivables by outsourcing the Collections process to Citibank. With a variety of collections options covering the country, Citibank channels your collections directly from your offices to the Bank and to your account. This ensures fast access to funds as well as precise and timely information. Major benefits include:

• An efficient collection process
  
• A concentration account for maximized funds flow and yields
  
• Reliable Cash Flow projection
  
• Improved Liquidity
  
• Information at your fingertips via CitiDirect Online Banking
  
• Enhanced security

Our range of SpeedCollect products includes: Cash Collections, Cheque Collections, Documents Collections, Cash Processing and Bundling and so on.

SpeedCollect is a registered trademark of Citibank.

Africa Hub Services

This product is specifically tailored for companies doing business within the East Africa region and the larger African continent. It is specifically designed to facilitate the control of finances from a regional office. It incorporates a Collections function that utilizes Citibank's extensive branch network and range of correspondents. Customers can direct their distributors/representatives to our nearest locations where cash and cheques can be deposited for further transfer to the customers' centralized accounts at the hub. The Payments capability includes fast, convenient, reliable and secure payments out of your accounts held at any of the above-mentioned countries from one regional office. Major benefits include:

• Account Monitoring through CitDirect Online Banking
  
• Regional Financial Control
  
• Treasury Optimization
  
• Single Window Service, (CitiService)
  
• Less Effort, Lower Cost

SMART Accounts

In an increasingly competitive business environment, it is essential to effectively manage cash flows, and maximize efficiency while minimizing cost. This product allows you to earn attractive returns on your local and foreign currency balances and gives you access to Citibank's full range of services. These accounts ensure that your credit balances are put to work all the time. Interest is paid at competitive rates on balances that meet the minimum requirements. Benefits include:

• Account Information, through CitiDirect Online Banking
  
• CitiService - For speedy resolution of customer queries
  
• Citinews - For up-to-date FOREX and Treasury information
  
• On-line real time processing
  
• Citibank's extensive Global Network
  
• Citibank's global strength in foreign exchange