From the May Special Report issue of Treasury & Risk magazine

Effective Liquidity Management Drives Results

Global expansion is forcing multinational corporations to look for ways to improve the efficiency of cash management. Best-in-class operations have addressed these concerns, putting visibility at their fingertips with actual reports of cash and short-term investments and predictive capabilities to facilitate optimal decision making. A major stumbling block to achieving this visibility is the fact that few financial institutions offer the necessary branch footprint to support a truly global network of funding accounts across numerous countries and currencies with the connectivity solutions and forecasting tools to report and predict global cash positions. Citi does.

Citi’s Liquidity Management Services is backed by a robust global processing platform, providing control and consistency for clients to seamlessly mobilize cash through a global account structure and TreasuryVision® to perform predictive forecasting and stress-testing capabilities using basic statistical algorithms.


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