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Payments

Whether your institution has centralized or decentralized operations, Citi offers products and solutions to help you effectively manage your payments. Whether for invoices, payroll and taxes, or settlement of treasury activities, you gain from our presence in 100 countries.

With Citi's Payables solutions, you can initiate payments securely and efficiently thanks to our straight through processing capabilities. Our solutions give you access to information and integration with Treasury systems, to improve your cash flow forecasting.

And, since our payment capabilities are in line with local clearing systems, you benefit from:

  • Domestic and cross-border transaction initiation
  • Online, real-time information
  • Integration with ERP and Treasury systems

We offer the following solutions:

  • ACH
  • CitiDirect ACH
  • Citi Procure to Pay
  • Commercial Cards
  • Funds Transfer
  • International Payment Account
  • Integrated Payments Services
  • WorldLink® Payment Services