Liquidity Management Services

Achieve your treasury goals for liquidity, return, and capital preservation with Citi

An agile banking partner with a presence in more than 90 markets, Citi combines the reach of its global network with innovative, award-winning solutions. Your business can leverage the latest technologies and digital solutions on a global scale to help optimize liquidity, mitigate risk and minimize debt, with the added support of Citi’s local market expertise to help ensure compliance with regulatory requirements.

Achieve your treasury goals for liquidity, return, and capital preservation with Citi

An agile banking partner with a presence in more than 90 markets, Citi combines the reach of its global network with innovative, award-winning solutions. Your business can leverage the latest technologies and digital solutions on a global scale to help optimize liquidity, mitigate risk and minimize debt, with the added support of Citi’s local market expertise to help ensure compliance with regulatory requirements.

Deploy global cash when and where you need it. In real time.

Automatically convert available liquidity into a functional currency to mobilize cash in the right amounts at the right time. Fund your business from centralized treasury accounts based on set targets to ensure consistency in your global and local operations. Maximize the value of your cash by using real-time sweep transactions or real-time liquidity sharing to cover local payment activity and reduce borrowing costs.

Leverage the power of Citi’s liquidity network

30+
countries
Short-term investment options in 30+ countries and 18 currencies
$2 trillion
pooling
With $2 trillion in physical pooling flows through Citi’s network every month
30,000+
liquidity management structures
Over 30,000 regional and global liquidity management structures

How we help

Sweeps

Optimize the value of your cash by using real-time sweep transactions to move funds late in the day to cover overdraft positions created by local payment activity.

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