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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 

Case Studies

Each casebook is a testimony to the innovative and creative spirit of our clients and is designed to share global best practices. Learn more about our client success stories.

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...

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,...

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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,...

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...

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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...

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...

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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...

The initial shock of the Covid-19 pandemic is starting to subside and companies are moving out of crisis...

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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...

Treasury organisations and finance shared service centres in Central & Eastern Europe are changing - robots are taking over many of the manual tasks once...

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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,...

Looking from the outside in, the Middle East and North Africa (MENA) region still conjures up numerous business stereotypes – from entirely paper-based...

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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...

Africa is a continent of vast opportunity. But leveraging the African success story requires genuine insight into the disruptive trends that are helping to...

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