Liquidity Management

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.

Citi offers solutions to meet our clients everyday needs - from setting up a basic account, to optimizing their program through investments and cash concentration capabilities. And with our advanced connectivity capabilities, top-tier analytical tools, and leading industry experts, we are can help our clients set up a solution that is customized - and optimized - just for them.

Below are Citi's Liquidity capabilities - Account Offerings, Cash Concentration, Investments and Service, Analytics & Functionality--available globally. To learn more about any of these offerings, contact your Citi representative and we can begin customizing a solution for you today.

  • Direct Deposit Accounts
  • Interest Bearing Direct Deposit Accounts
  • Virtual Accounts

  • Multi-Bank Target Balancing
  • Notional Pooling
  • Target Balance Accounts

  • Citi Interest Optimization
  • Earnings Credit Rate
  • Investment Desk
  • Maximum Maturity Time Deposits
  • Money Market Funds & Flex Funds
  • Online Investments (OLI)
  • Time Deposits

  • Advisory
  • CitiConnect®
  • CitiDirect BE®
  • IM Chat
  • Predictive Suggestions

Contact Us

For more information, please contact us.

Contact a Citi Representative