By setting up capabilities in Amsterdam, Citi is now giving its clients choice and flexibility to enable them to better manage their working capital and liquidity according to their treasury models and needs.
In-house banking plays a crucial role in helping corporates to achieve operational efficiency, financial optimization and effective risk management.
Tools such as Virtual Accounts can deliver these benefits quicker and easier than ever, write Basak Toprak, EMEA Sales, and Carolina Prieto, Core Cash Global Market Manager, Citi Treasury and Trade Solutions.
Read more from Ambrish Bansal, Director and Global Head of Product Liquidity Solutions; and Michael Botek, Global Market Manager, Citi Treasury and Trade Solutions on how corporations are improving their liquidity efficiency through automation and better cash management.
Elizebeth John and Cristina Vasile from Treasury and Trade Solutions along with Ilan Jacobs, EMEA Government Affairs discuss the cash management practices Treasurers should consider surrounding Brexit-related impacts.
Sabrina Hartzog, Global MMF Product Manager, Treasury and Trade Solutions, Citi and Robin Gomes, EMEA MMF Product Manager, Treasury and Trade Solutions, Citi review upcoming European Union money market funds reforms and what to consider during these changes.
Citi Liquidity Management Services offers advisory services, insights and solutions to support all of your Treasury needs. Our solutions integrate seamlessly into our other Treasury offerings to provide a smooth, automated banking experience.