In the complex Asian financial marketplace, no one can help to achieve visibility and control better than Citi. With our strong local focus and superior technology infrastructure, you can rely on our knowledge and experience to guide you through the area of complexity. Citi’s thorough understanding of the Asian marketplace is drawn from our broad regional coverage.
- Centralised funding and treasury execution
- Greater control and compliance
- Improved risk management
- Optimal operational efficiencies
- Interest income and cost optimisation
- Flexible, tailored end-to-end cash and treasury solutions
- Financial advisory service
- Access to your information any time, anywhere
- Centralised financial information via TreasuryVisionSM
In consultation with individual clients, we tailor domestic, regional and global solutions for companies of all sizes. Our innovative solutions might include a combination of some of the following product suites:
Notional Pooling
This effective liquidity management tool helps you maximise credit interest and minimise interest expense by notionally concentrating value-dated, end-of-day closing balances into a single net amount covering single or multiple currencies.
Domestic Target Balance Account
Company-wide investment decisions are simplified with this structure tailored for efficient management of funds across various entities. Target balancing requires the physical movement of funds, with zero balancing as an option.
Cross-Border Target Balance Account
Enjoy the convenience and efficiency of centralised treasury by using this automated, end-of-day and intra-day sweep to concentrate or optimise funds in various currencies into a consolidated header account. The flow of funds can be among a group of accounts located in different countries or regions, in the same or multiple currencies, within Citi accounts. This structure can be packaged with an automated investment process.
Multi-Bank Target Balance Account
This is an automated target balancing arrangement whereby the client’s accounts with third party banks can be swept into the client’s account with Citi, and vice versa. The sweep can be done on an intra-day basis.
Balance Aggregation
An interest optimisation program that gives you visibility of the overall credit / debit balance position of accounts maintained with Citi, to improve yield return and minimise interest incurred.
Multilateral Netting
Another step towards simplicity, this solution helps you streamline inter-company payments and collections, only settling the net difference between affiliates.
Timely reporting
Track and review account activity daily with CitiDirect® Online Banking, our award winning, web-based delivery platform.
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