Whether your corporation has centralized or decentralized operations, Citi offers products and solutions to help you effectively manage your payments. Whether for invoices, payroll and taxes, or settlement of treasury activities, you gain from our presence in 100 countries.

With Citi's Payables solutions, you can initiate payments securely and efficiently thanks to our straight through processing capabilities. Our solutions give you access to information and integration with Treasury systems, to improve your cash flow forecasting.

And, since our payment capabilities are in line with local clearing systems, you benefit from:

  • Domestic and cross-border transaction initiation
  • Online, real-time information
  • Integration with ERP and Treasury systems


  • 2016 U.S. ACH Rules Changes: September 23, 2016 and October 3, 2016 more >
  • Payroll: An Opportunity to Achieve Standardisation, Control and the Next Level of Efficiency more >
  • Going Dutch: the Netherlands as a Location for Operations and Treasury Services more >
  • Creating New Value through Shared Services more >
  • Managing Cross-Border Payment Costs, Risks and Efficiency
    more >
  • How Cash Concentration Solutions can Address the Challenges of Current Market Turmoil and the Opportunities of Emerging Market Growth more >
  • Implementing Cash Management Solutions for Expanding Emerging Market Corporates more >

Case Studies