normal text medium text large text print

Comprehensive Solutions

At Citi, we work around the world and around the clock to provide our clients with the tools and expertise to help them grow and prosper. That’s why Citi Transaction Services commits $1 billion annually to developing new innovation. Learn more about our expanding suite of Treasury and Trade solutions below.

Payments

Citi® Procure to Pay: Execute all transactions through a single portal and capture 100% of supplier invoices electronically with the industry's most comprehensive supply chain solution.

Citi® Working Capital Analytics: Identify and target opportunities to achieve cost savings and greater efficiency in your organization's Accounts Payables processes.

Citi® WorldLink Payment Services: Make domestic and cross-border payments across a range of print and electronic payment types in more than 135 currencies with Citi's flagship global payments platform.

Information Services

CitiDirect® Online Banking: Access a comprehensive suite of cash management and trade finance tools – available in 24 languages, 90 countries and over 100 currencies – with Citi's award-winning online banking platform.

TreasuryVision®: Reduce operating costs and optimize global cash allocation and credit usage with improved visibility and control of your financial data.

Citi® Information Xchange: Transmit payment transaction files to and from anywhere in the world and integrate payment information with your accounting, ERP or other financial systems.

Liquidity & Investments:

Liquidity & Investments: Move, manage and invest funds to optimize liquidity and minimize risks with Citi's integrated, flexible liquidity and investment capabilities.

Treasury Diagnostics: Benchmark your organization's treasury processes against best-in-class organizations worldwide with Citi's industry-first analytical service.

Citi® Online Investments: Benefit from more coverage than any other online investment portal – with time deposits in 27 countries and 18 currencies.

Card Solutions:

Citi® Commercial Cards: Manage business seamlessly, transparently and with unrivaled efficiency with capabilities that span 90 markets, 40 currencies and 26 local languages.

Citi® Prepaid Services: Reduce costs, streamline operations and improve payment efficiency by replacing paper-based payments with Citi's award-winning electronic payment solutions.

Citi® Virtual Card Accounts: Benefit from enhanced security and control in managing expenses with the industry's first global multicurrency virtual card solution.

Receivables:

Receivables: Effectively manage your order-to-cash cycle and optimize working capital in 100 countries with a vast selection of innovative tools and services.

Citi® Lockbox Services: Reduce payment float and process your receivables quickly and accurately with Citi's high-speed processing environment and image-based platform.

Citi® Present and Pay: Accelerate payment settlement, improve cash-flow visibility and eliminate the costs associated with paper-based invoice processing.

Trade:

Trade Services: Manage your supply chains and effectively navigate global trade with award-winning platforms and comprehensive Trade Services capabilities spanning 73 countries and 126 cities.

Working Capital and Supply Chain Management: Manage risk and optimize cash flows with innovative financing options wherever you do business and have a single point of access to a vast range of trade capabilities and expertise.

Supplier Finance: Access the industry's largest and most comprehensive Supplier Finance coverage with nearly 60,000 active suppliers across 36 countries.