Welcome to Citi Liquidity Management Services

Moving, managing and investing funds – when and where you need to – is critical to your treasury operation. So is having a trusted partner who understands what it takes to optimize liquidity while controlling risks – whether you operate in a single market or around the globe.

Citi is that partner, offering:

  • Analytic tools that provide a global window into your investments and liquidity structure – and improve operating efficiency
  • Local expertise and insights for navigating operating and regulatory issues in 100+ countries.
  • A flexible and automated infrastructure for tailoring and integrating liquidity and investment capabilities – locally and cross-border – to meet your specific needs.

Bottom line, Citi customizes solutions that deliver results.

Global Update

Citi announces the release of the newly enhanced version of Citi Treasury Diagnostics ("CTD"), an award-winning, web-based benchmarking tool designed to help corporates assess their treasury and working capital practices against industry peers and best-in-class companies.

The new release represents a significant milestone, combining the established strengths of CTD in helping companies benchmark key dimensions of treasury operations with the power of the CitiFX Corporate Risk Management survey. The enhancement incorporates an array of new content including FX Instruments, FX Transaction & Translation Risk, Intercompany Lending, Market Regulations, Emerging Market Risk, and Trading & Information Platforms.

Click here for the release news.

In the Media

Optimising Liquidity in a Shifting World

Amit Agarwal, EMEA Head of Liquidity Management Services, Treasury and Trade Solutions (TTS); and Steven Elms, EMEA Head of Industrials Sector Sales, TTS, assess the new liquidity landscape and how treasurers can prepare. Published in Treasury Today, April issue.

At a Glance

Citi Liquidity Management Services

  • On-the-ground presence in more than 100 countries
  • Experience implementing over 7,000 complex liquidity solutions
  • One of the broadest spectrums of short-term investment products
  • Award-winning, web-based platforms and channels