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

In a continued effort to enhance your Citibank® Online Investments experience, we are pleased to announce our newest feature: Money Market Fund Transparency Analytics. The new analytics tools are available to all clients with a money fund portfolio in Online Investments, allowing you to: Access a timely and comprehensive summary of money fund holdings data for the funds in your Online Investments portfolio, view analytics Dashboard with the aggregated underlying counterparty exposures at the holdings level and perform "what if" analysis to see how changes to your investment balances would impact overall exposures. 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