New York: According to the bank, Citi is thefirst to offer an intercompany lending management solution as partof its on-line banking package and becomes immediately availableglobally across the Citi footprint of over 160 countries, as withall other TreasuryVision functionality. Since its release,TreasuryVision has been recognized by the industry as an innovativesolution for clients having been named the Alexander Hamilton –Tool of the Year from Treasury & Risk magazine andApplication of the Year by The Banker, among others.

TreasuryVision is a web-based treasury management platform thatprovides a single window for global visibility into aggregatedaccount information for cash, investments and debt. Corporationsuse it to view cash positions, create cash flow forecasts andmanage global liquidity and counterparty risks moreeffectively.

The new TreasuryVision Intercompany Lending Management Moduleallows treasury departments to centralize activities related tointercompany lending between legal entities. By capturing fundingactivity in one globally accessible on-line system, it alsostreamlines the tracking and reporting of financial flows and makesit easier to control and monitor related activities.

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