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For fast credits and reconciliation enhancement
This product family is designed to accelerate collections and improve the processing efficiency of your accounts receivables, and to facilitate outsourcing the Collections process to Citibank. With a variety of collections options covering the country, Citibank takes the collection process beginning at your offices and locations and links it directly to the Bank and to your account, ensuring fast access to your funds as well as precise and timely information. Benefits include:
- Efficient Collections
- Concentration account for maximised funds flow and yields
- Reliable Cash Flow projection
- Improved Liquidity
- Information at your fingertips via CitiDirect Online Banking
- Security
Our range includes Citibank SPEEDCOLLECT - Cash Collections, Citibank SPEEDCOLLECT - Cheque Collections and document collections and deliveries in some countries.
This product is specifically tailored for companies doing business within the East Africa region and the larger Africa continent. It is specifically designed to facilitate the controlling of finances from a regional office. It incorporates a Collections function in that by utilising Citibank's extensive branch network and range of correspondents, customers can direct their distributors/representatives to our nearest locations where cash and checks can be deposited for further transfer to your centralised 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. Benefits include:
- Account Monitoring through CitDirect Online Banking
- Regional Financial Control
- Treasury Optimisation
- CitiService - Single Access Customer Service
- Less Effort, Lower Cost
In the increasingly competitive business environment, it is essential to effectively manage cash flows, and maximise efficiency while minimising 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
- Citibank news
- On-line real time processing
- Citibank's extensive Global Network
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Citibank's global strength in foreign exchange
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