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Receivables

Manage cash strategically and optimize working capital with Citi's global receivables solutions. Citi's solutions streamline receivables processing and increase operational efficiencies to reduce costs and help organizations achieve their financial goals.

With the rising cost and reduced availability of credit, organizations need to examine their order-to-cash cycle for opportunities to generate liquidity internally. Citi can help organizations unlock trapped liquidity with solutions that re-engineer their receivables process to increase global visibility and provide actionable intelligence. By automating and streamlining processes from electronic invoice presentment to collections, reconciliation and reporting, Citi solutions consolidate receivables, accelerate collections, reduce days sales outstanding and decrease borrowing costs.

Citi meets globally inconsistent needs with solutions that range from paper to electronic and mobile. Many solutions are offered with a host of value-added services and are compatible with local systems and technologies. Citi's receivables solutions also offer global value-added services such as dashboards, reconciliation services and analytics to provide clarity, visibility and global supervision.

Driving innovation in the receivables industry, Citi leads the way with mobile and electronic receivables solutions such as ReceivablesVisionSM, Citi® Present and Pay, Citi® Accounts Receivable Matching Services and Mobile Collections.

With a comprehensive suite of receivables solutions, a global reach and an on-the-ground presence in 95 markets, Citi can provide innovative, strategic receivables solutions for any need in the order-to-cash cycle.

We offer the following solutions:

  • Check Solutions
    • Lockbox Services
    • Electronic Check Deposit
  • Cash Collection
  • Electronic Solutions
    • Direct Debit Services
    • Incoming Wires and ACH
    • Electronic Receivable Services
    • Card Acquiring
  • Mobile Collections