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We are a trusted partner for 90% of Fortune Global 500 companies. Explore our cash, treasury, operational management solutions for our clients’ businesses.
CitiDirect delivers all the services provided by Citi’s Treasury and Trade Solutions and is fully integrated with Citi’s direct connectivity solution, CitiConnect ®.
Nov 6, 2023 · I’m excited for Citi to continue supporting clients with their vision and strategy for treasury, accelerating their transformation programs, and driving growth.
Providing a direct connection to Citi from a treasury workstation or ERP system, CitiConnect simplifies and speeds bank integration, and supports the exchange of messages and files for Citi Treasury and Trade Solutions in 90+ countries and 135+ currencies.
Support your business across the globe with commercial cards. Citi can help support your commercial cards needs in over 100 countries, with one of the largest proprietary networks in the industry, using our global network and local expertise.
Providing a direct connection to Citi from a treasury workstation or Enterprise Resource Planning ERP, CitiConnect simplifies and speeds bank integration, and supports the exchange of messages and files for Citi Treasury and Trade Solutions in 90+ countries and 135+ currencies.
Offering leading advisory services and technology-enabled solutions for optimizing liquidity and controlling risks—whether you do business in a single market or around the globe. For additional information please visit the pages below:
Citi® Treasury Diagnostics is an award-winning comprehensive benchmarking analysis specially designed to evaluate treasury practices, providing you essential input into your project and resource planning related to mitigating risks and maximizing shareholder value.
Treasury and Trade Solutions (TTS) is an integral part of Citi’s Institutional Clients group, serving public sector clients, corporates and financial institutions in over 120 countries. TTS’ innovative solutions help clients streamline and automate processes, mitigate risk and expand their reach.
As a global banking partner, Citi provides innovative treasury and trade solutions that are implemented with expertise, efficiency and transparency.
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