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.
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.