Cash Management
   
    Citibank® Treasury System Integration
    Citibank® Treasury System Integration provides the Treasury operations of multinational companies with seamless access to Citi’s global cash and treasury management services.

Using straight-through-processing, this solution lets you interact with us directly through your treasury system, with account balances delivered right to your Treasury workstation. This enables you to initiate transactions and manage your cash positions on a global and real-time basis.

Citibank Treasury System Integration also offers you the following benefits:

  • Improves timing and accuracy of financial decisions
  • Provides real-time account balances and initiation of transactions
  • Streamlines processes by eliminating the need for manual steps, such as file import/export
  • Maximizes the value of your existing Treasury workstation
  • Offers pre-certified interfaces with leading Treasury system providers, reducing your cost of integration and ongoing support
  • Requires no proprietary electronic banking software
  • Utilizes industry standards for robust end-to-end security
  • Offers global reporting and wire transfers for your accounts held at our 90 branches worldwide

Citibank Treasury System Integration is pre-tested with and supported by multiple leading treasury system providers. Contact us for a complete list.