Treasury and Trade Solutions
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.
A client-centric business
Citi Insight for Financial Institutions
• Embedded banking infrastructure or platform provider
• Trusted advisor for market access, regulatory knowledge and technical skill
Operating System for Corporate Clients
• Deliver processing and working capital efficiency via automation, centralization
• Balance sheet solutions leveraging our cash & trade capabilities
Success Transfer for Public Sector
• Enable operating efficiencies and improved service
• Provide greater visibility and control over financial flows
Our Treasury & Trade Solutions include:
Cash Management – Working Capital Solutions:
• Receivables
• Payments
• Cards
• Liquidity and Investments
• Channel Services
Trade Services and Supply Chain Finance:
• Trade Services
• Trade Finance
• Export & Agency Finance
Electrifying Your Treasury Team: Autos Embrace the Power of Digital
Supply chain disruptions. Electric vehicle demand. Computer chip shortages. Infrastructure deficits. The auto sector is facing a host of challenges right now, but it is also the poster child for digital…
A Great Connection: Telco Treasuries Set a Shining Digital Example
The telecommunications sector has played an instrumental role in supporting organisations with the transformational shift to remote working. It has also helped ensure continued access to digital financial services…
How to Ace Digital Treasury
Lessons from Consumer Goods and Retail Leaders Digitisation is prompting major changes across industries and companies, economies, and societies. Businesses must respond to new business models, disruption by new entrants, and the emergence of virtual infrastructures and new ecosystems. They also need to…
Giant Leaps Forward: Evolving Smart Treasury into Real Time
The enablement and adoption of smart treasury techniques is an essential first step towards the transition to real-time operations says Citi’s Dr Duncan Cole, Principal and Digital Journeys Head, Treasury Advisory Group, and Joseph Vasen, Principal,…
Selected Podcasts
Whenever, Wherever: Leveraging the 24/7 Treasury Ecosystem
The era of real-time treasury is upon us – and treasurers must make the most of digital solutions and smart technologies to help embrace the 24/7 environment. Mark Smith, Head of Treasury and Trade Solutions – EMEA, Citi, provides a whistle-stop tour of…
Latest Articles
Building Corporate Resilience: Treasury Imperatives Now and Next
The initial shock of the Covid-19 pandemic is starting to subside and companies are moving out of crisis management mode into planning for recovery and beyond. Patrick Peters-Bühler, Principal – EMEA, Treasury…
Central & Eastern Europe’s Digital Treasury Revolution
Treasury organisations and finance shared service centres in Central & Eastern Europe are changing – robots are taking over many of the manual tasks once performed by humans. At the same time, Big Data and predictive analytics are becoming more…
Regional Insights: Treasury Transformation in the Middle East and North Africa
MENA is experiencing a rapid influx in the deployment of digital technology used to accelerate payment methods. This has revolutionised the efficiency of cash management systems – and the role of treasurers in the decision making process.
Industry experts Emre Karter and David Aldred, Citi, provide an overview of recent developments in the region, with insightful analysis of the corporate viewpoint offered by Arun Singh, Aramex and Nishat Neelay Deshmukh, Maersk.
Leapfrogging into the Digital Age: Smarter Treasury in MENA
Looking from the outside in, the Middle East and North Africa (MENA) region still conjures up numerous business stereotypes – from entirely paper-based payment workflows to over-dependence on oil as a driver of economic growth. On the ground, however, these…
Regional Insights: Africa’s Digital Treasury Transformation
Treasurers with operations in Africa have the opportunity to future proof by pursuing best practice centralisation and connectivity, and by leveraging the latest digital innovation for payments & collections.
Industry experts Geoffrey Gursel and Foluso Ayo-Olaiya, Citi, provide an overview of recent developments in the region, with insightful analysis of the corporate viewpoint offered by Melissa Howe, Booking.com and Alouis Ngoshi, Cummins.
Unlocking Africa: Treasury Holds the Key
Africa is a continent of vast opportunity. But leveraging the African success story requires genuine insight into the disruptive trends that are helping to shape Africa’s transformation. A recent Citi roundtable highlighted how treasury is evolving on both…
