Video03 Jun 2024

Citi real-time funding with Ambrish Bansal

With the increased demand for lean treasuries and centralized liquidity, your business needs the ability to support 24/7 payment flows and manage liquidity across borders in real time.

With Citi Real-Time Funding, treasury teams can:

  • Make funding decisions with real-time data: Fund domestic and cross-border accounts and manage balances in real time 24/7.
  • Maximize funding efficiency: Automatically sweep balances and deploy cash to subsidiaries anywhere in the world from a central location, mitigating the risk of overdrafts and payment failure.
  • Optimize liquidity efficiency: Reduce the need to borrow, prefund accounts, use substantial buffers or conduct elaborate cash forecasting processes.




Sign up to receive our newsletter providing a roundup of recent content and updates on new reports.

Sign up to receive the latest news from Citi.