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.
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.
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.
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: 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 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.