Liquidity Management Services

Convert available liquidity into a functional currency to mobilize cash when and where it’s needed while reducing your FX exposure. Sweep features provide the control you need to optimize investment and working capital strategies.

Increase control over your cash and automate its deployment from centralized treasury accounts with Target Balancing. Automatically concentrate cash across multiple banks and transfer it into your Citi account with Multi-bank Target Balancing.

Share liquidity with entities across a company’s footprint to allow intercompany funding of payment obligations. Liquidity sharing clears payments more efficiently using cash pools instead of funds from individual accounts.

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Mobilize funds in real time from accounts held at multiple banks and deploy them where they’re needed to optimize liquidity, maximize returns, reduce borrowing costs, and mitigate potential counterparty risk 24/7 from after-hours activity.

Integrate cash management with short-term investment activities to optimize yields and increase your operating cash with Citibank Online Investments. Choose from a wide range of time deposits and money market funds in over 30 countries and 18 currencies.

CitiDirect BE Liquidity Manager provides full transparency through enterprise-wide visibility of global financial information, aggregated within a single service to help you manage liquidity and risk more effectively.

Provides 24/7 online access to global views of pooling structures that include multi-bank target balance accounts and customized liquidity structures. In just a few clicks, you can change how cash pools operate or update parameters such as transfer pricing and inter-account lending limits.

Rationalize bank account structures with Citi® Virtual Accounts, which automatically concentrate cash in centralized header accounts while virtually segregating cash into separate accounts for payment and collection activities.