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

TreasuryVision is a web-based treasury management platform that provides a single window for global visibility into aggregated account information for cash, investments and debt. Corporations use it to view cash positions, create cash flow forecasts and manage global liquidity and counterparty risks more effectively.


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