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Video23 Jun 2023

MBTBA Brazil 2.0

Multi-Bank Target Balancing

Now Live in Brazil

for Automation and concentration of balances held with 3rd party banks into a single header account at Citi, providing visibility and control across banking relationships.

This real-time liquidity solution prioritizes the importance of data and digitization, supporting our clients with visibility and automated liquidity management across banking providers via a single Citi channel.

 

Benefits

Transparent
Complete control/transparency of funds with easy access through CitiDirect®
Efficient
Improve working capital efficiency through faster cash application
Digital
Mitigate operational risk by eliminating manual transactions through automation
Secure
Obtain control over flows, cash alleviating liquidity and counterparty risks
 
 
 
 

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