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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.

Cash Concentration as a Competitive Advantage

Clients can take advantage of end-of-day mobility in more locations than any other cash management bank through Citi’s unparalleled proprietary Network for liquidity management, backed by its robust global processing platform. One of the primary advantages of utilizing Citi’s global Network for liquidity management is gaining the ability to standardize concentration processing, enabling treasury to implement a truly global operating model. Our platform allows a greater level of automation in treasury operations, which reduces risk from multiple decentralized processes. This also makes it possible to achieve greater economies of scale and lower banking costs. At the same time, related processes, such as cash flow forecasting, can be further simplified and standardized, resulting in improved working capital management.

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