Payment Efficiency and Improved Working Capital Management
The Citibank^® Electronic Account is an innovative payables solution designed for corporations and government organizations to use for direct and indirect procurement. By combining superior transaction processing and settlement you are able to maintain or extend payables, while accelerating payments to your suppliers. Paper-intensive payment processes are simplified, and a straight-through automated process facilitates the payment for your goods and services. Plus, the Citibank Electronic Account is designed to work with your existing accounts payables, ERP platform and workflow or electronic invoice payment and presentment (EIPP) systems.

A Win-Win Solution
The Citibank Electronic Account will deliver a wide range of features and benefits to you and your suppliers, including:

How It Works