Cash Management

Corporate and financial institutions are constantly faced with practical problems of handling and collecting cash under various diverse regulatory, political and cultural environments. How does a company collect its sale proceeds from remote upcountry regions? Which instruments ensure both quicker receipt of funds and minimize credit risks? How does a company pay its regular suppliers without keeping numerous bank accounts for various locations and then reconciles them periodically in a highly manual / paper-based environment? How does a company ensure direct and instant access to its bank accounts?
Citibank has the answer to all these questions!

Cash management is a core business for Citibank. Commitment to service quality and an ability to adopt new technologies are the components of Citibank's Cash Management strategy. Our experience in the local Pakistani market along with our ability to provide global solutions enables us to offer a full range of cash management products and solutions. These products are aimed to help maximize resources while providing you with value-added solutions to meet your needs.

Citibank Pakistan offers its cash management products and services aimed to improve the cash flow side of the business and operations. Citibank also focuses on delivering time critical information to directly impact the business efficiency. Through its elaborate product offering, Citibank aims to:

• Manage the increasing complexity of cross-border and domestic payments
  
• Improve cash flow forecasting under a cost control environment
• Limit the exposure to risk associated with growth
• Enhance security of the cash flows and reduce the possibilities of fraud
• Improve overall working capital flows via adding efficiency to the overall operations

PRODUCT RANGE

The ability to customize our product offering to suit the typical needs of our corporate customers, coupled with our totally technology-based solutions gives Citibank a unique edge in the present Pakistani market. Our current range of product offerings include the following.