CASH MANAGEMENT

Cash Management.

Cash Management.

Citibank offers a bouquet of cash management services that cover account services, liquidity management, payments and collections.

Account Services and Liquidity Management

Account Services and Liquidity Management

A wide range of accounts, real time information through our award winning platform- CitiDirect and a global footprint with a strong local presence has made Citi the preferred partner for meeting the account management requirements for a wide range of corporates & enterprises.

Payments

Payments

Citi, with its one step approval, tailor made solutions & superior domestic & international footprint, offers you a comprehensive outsourcing solution for all your domestic and international payments to help you save time and money while providing a value-added service to your suppliers too.

Collections

Collections

Take benefit of the ISO 9002 certified Citi Collections solutions & the SpeedCollect suite that uses a variety of collection channels to reduce your DSO (Days Sales Outstanding). We collect your receivables quickly, at a reduced cost, delivering your faster, more accurate and automated information using our secure online banking platform.