Cash Management provides capabilities and solutions to help clients streamline their business processes, realising greater operational efficiencies and managing working capital more effectively.
We offer both Target Balancing and Notional Pooling liquidity solutions.
These structures mean that credit and debit balances offset one another, minimizing interest expense. Interest is calculated on the net balance of participating accounts daily, and posted into the account on a monthly basis.
Citi's Client Investment Solution is the High Interest Yielding Account (HIYA). This is an alternative investment channel for clients with excess working capital who wish to invest on an overnight basis at a competitive rate.