Commercial Banking Services

Citibank has been in the Commercial Banking business for 200 years. Today, Citi manages 200 million accounts worldwide. We operate in 160 countries and are physically on the ground in 100 of them. Citi Commercial Bank operates in 32 countries globally, nine of them in Central Eastern Europe and the Middle East, with seamless access to the wider Citi network. This has resulted in Citibank building trusted global relationships, influence and a reputation that can help your subsidiaries, suppliers and customers. Whether it is within your domestic market or on an international stage, Citi's unique network of global experts can offer you unrivalled global connections and local knowledge of markets.

As a Citi Commercial Banking client, your success is our priority. You will be assigned a dedicated Relationship Manager who will work with you to understand your business goals and challenges. Your Relationship Manager will tailor the right financial strategies to help you achieve financial success and build a long-lasting partnership with Citi.

Products offered

Financing and Lending Solutions

Access to finance is vital for the growth of your business. Citibank offers a wide range of lending products to help your business to not only keep operating, but keep moving forward.

Our flexible financing facilities include short-term revolving credit, medium-term loans, working capital financing and structured financing. The tenor, currency and other terms and conditions of lending products can be customized in line with the particular requirements of your business.

Trade Services

Citi Commercial Bank operates the world's largest Trade Services network spanning 125 cities in 72 countries. Our Trade Services make it easier, more efficient and less risky for your company to do business internationally. Our Trade Services department employs experts who can provide your business with the tools and services required to successfully import and export, from trade solutions to Letters of Credit through to the management of document presentations and responses to your transaction enquiries.

Cash Management

Citi's Cash Management solutions offer companies a unique combination of controlling their business transactions, while having the flexibility to customize account use to their needs. With a web-based banking platform that is both secure and convenient to operate, you can view accounts and balances, make payments and transfers. Our cash flow and liquidity management solutions include local and foreign currency accounts, time deposits, payments (multiple payments, flexible cut-off time and priority transfers), receivables, commercial cards and convenient access via electronic banking systems.

Foreign Exchange Services

Citi's industry-leading foreign exchange business provides unique insights, products, solutions and seamless execution for our clients globally, regardless of location. Setting the standard in foreign exchange and interest rates trading around the world, our unparalleled global scope gives us an exceptional ability to deliver a wide range of market–leading products and services to our clients.

Ranging from global economic outlooks to daily foreign exchange rate information and from spot conversions and forward transactions, to more complex FX products, we can equip your business with the information you require to make informed transactions. CitiFX Pulse® multi-product electronic trading platform offers businesses global coverage of more than 400 currency pairs from more than 70 treasury sites and the market makers in New York, London and Sydney. Bringing the global reach of Citibank's foreign exchange services to your desktop, CitiFX Pulse® service is feature-rich but can also be customized to suit the needs and preferred usage of your business.

Escrow and Agency Services

Agency and Trust supports the execution of a wide array of commercial transactions, including escrows and various capital markets activities such as mergers and acquisitions, trade transactions and project financings.

Wide Array Of Capital Markets Activities Serviced

Why Citi Agency and Trust

Agency and Trust’s competitive advantage is based on a dedicated team of experienced professionals with a well-established brand, superior service and global presence with local market expertise.

Global Reach

Market Expertise

Superior Service

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