Cash Management.


Cash Management. Collections.

Receivables Management Solutions

Citi pioneered Cash Management in India. We are the first to come out with a structured Collections offering and to offer all modes of collections as part of its Collections Solutions in India. Citi's Collection Products under the Speed Collect (SC) Suite form a one-point source for all Cash Management Solutions. The products are flexible and we offer them in various combinations so as to optimise your collections across India.

Citi offers you a complete outsourcing solution that uses various collection channels to reduce your DSO (Days Sales Outstanding) - we collect your receivables quickly, and at reduced cost, delivering your information through a variety of reports using our secure online banking platform.

  • Expand your distribution network
    Our SpeedCollect Solution gives you unlimited coverage for collection of commercial receivables at over 500+ correspondent bank locations and 4200 locations across India. So no matter where in the world you do business, we can manage your collections.
  • Vouch on our ISO 9002 certified robust and scalable collections process
    Citi's cash management processing platform is the only unit of its kind in Asia that has ISO Certification. Rest assured of fewer processing errors leading to greater reliability and certainty of funds, lower monitoring cost and tracking effort at your end. This endorses Citi's long-term commitment to provide unsurpassed quality and service to you.
  • Consolidated account - maximize returns / minimize hassles
    You can concentrate all your collected funds into a single account, irrespective of your client locations. The consolidation of deposits means that you don't have to maintain separate accounts with multiple banks, and you also earn higher interest rates on your consolidated deposits.
  • Online MIS - faster, more accurate and an automated reconciliation
    Our team of experienced electronic banking and implementation professionals can work with your team to automate your cash application process. Electronic Banking Services combined with unique cash flow-cum-reconciliation statements provide comprehensive advices and check-by-check reports to give you a simplified and speedy reconciliation procedure. Efficient reconciliation helps you release your buyers' credit lines in a timely manner facilitating more transactions and overall increase in sales.
  • Channel Offerings
    Our self-service kiosks, e-boxes and mobile payment channels are 24-hours automatic payment centres where customers can make payments at their convenience. The benefits quickly translate into accelerated collections on the consumer collections front.