Treasury and Trade Solutions

Citi's Treasury and Trade Solutions (TTS), a division of Citigroup's Institutional Clients Group, offers integrated cash management and trade services and finance to multinational corporations, financial institutions and public sector organizations around the world. With a network that spans more than 100 countries, Citi supports over 65,000 clients.

TTS Focus Areas:

Financing world trade

  • TTS trade solutions help clients meet international import and export needs

Processing payments

  • In 160 countries and 140 currencies, TTS processes some USD3 trillion in daily transactions

Providing analytics

  • TTS provides clients with benchmarking diagnostics and treasury analysis to help optimize their businesses

Managing liquidity

  • TTS helps clients move, manage and invest funds in 100 countries helping with subsidiary financing, inter-company netting and capital preservation

Innovative and unique solutions

  • TTS Helping the clients to increase efficiencies, visibility and control

Contact Us:

Hossam Selim
Head of Treasury and Trade Solutions
Direct: +20 2 2322 6833

Fady Aziz
Head of Cash Management
Direct: +20 2 2322 6725

Heba Mokhtar
Head of TTS Sales
Direct: +20 2 2322 6731

Dina Ashour
Trade and Working Capital Solutions Head
Direct: +20 2 2322 6860

For further details and overview of Treasury & Trade Solutions global stance & product suite, please visit: Treasury and Trade Solutions Global

Citibank N.A., Egypt’s Treasury and Trade Solutions Standard Tariff List