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