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
Selected Podcasts
Latest Articles
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.
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.