Cash Management

Clearing Services

Citibank offers a complete range of services to settle your high value financial transactions on a daily basis. Through direct participation in all major cash clearing systems, Citibank has created a uniquely efficient environment. By not relying on intermediary banks or networks, we retain greater control over the execution of transactions, enabling us to guarantee consistent processing of your clearing traffic.

The combination of financial strength, on-the ground expertise and service quality gives Citibank an unmatched presence, and, in turn, an unrivalled ability to handle your high-value, time-sensitive payment needs.

Collection Services

Even though the digital age has eliminated much of the paper involved in the world's payment systems, checks remain an integral part of any bank's payments service. Citibank offers services to streamline the handling of these checks, speed up the delivery of value to you and your customers, and integrate checks into the electronic interbank systems as much as possible.

Commercial Payment Services

Citibank's US Dollar Commercial Payment solution set provides financial institutions with an international commercial payments offering that enables you to better serve your clients.

Citibank's commitment to the payments market is underlined by our continued investment in technology and our constant drive for optimum operational reliability, flexibility and performance. Through the automation of transactions, costs and errors have been significantly reduced. For US dollar transactions, Citibank has one of the highest straight-through rates in the industry.

Liquidity Services

Financial Institutions are increasingly looking for liquidity management solutions such as pooling, concentration services and investments. This enables international bankers to better manage their global account balances in order to maximize returns and minimize foreign exchange risk. Citibank has long been recognized as a leader in liquidity management solutions and continues to be at the forefront, offering solutions tailored to meet the ever-changing demands of today's international banker. Citibank's automated processes capture and deliver various levels of information, ensuring that you have access to the details you require regarding your global account positions. Whether you need a local liquidity management or a regional treasury management solution, Citibank's products provide the tools you need to implement an end-to-end liquidity management process.