Global Liquidity and Investments

Moving, managing and investing funds across a multitude of global affiliates and branches are principal concerns of corporate treasuries. Multi-national and domestic organizations are increasingly re-engineering and centralizing treasury operations and utilizing regional and global liquidity management tools.

Global Liquidity and Investments offers innovative, fully automated, end-to-end global solutions that help you move, manage and invest your balances. Our solutions link liquidity management capabilities—including Target Balancing, Notional Pooling and a full range of Investment products—to maximize earnings and optimize funds flow end-to-end.

These capabilities are fully integrated into Citi's extensive core cash management capabilities, including best-in-class Payables and Receivables solutions, to create a streamlined global solution.

With local presence in 100 countries, Citi is well positioned to help you understand and address local operating and regulatory requirements, as well as the cross-border issues that arise when creating global liquidity management structures.