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Treasury management

As part of one of the largest financial services firms in the world, Citi Private Bank can tailor a wide range of banking solutions to your business’ needs.

We know that the strategic and financial requirements of your business are often intertwined with your personal liquidity needs and other goals.

In addition to personal banking, we offer consultative advice to help streamline your business’s day-to-day operating needs through a broad range of treasury management strategies.

For receivables management, we help accelerate the availability of funds and payment information with ACH collections, remote and mobile check deposit, currency, lockbox and merchant services.

Our liquidity management services help optimize the interest-earning power of idle cash balances, while maintaining liquidity.

Options include a range of deposit accounts: money market accounts, certificates of deposit, sweep accounts, zero balance accounts and time deposit products. 

 

 

 

We can help you integrate electronic solutions, such as ACH originations, batch wires, and swift messaging to control your business’ payable operations, improve its working capital balances, and increase efficiency. Our foreign exchange advisory can also help manage cross-border payments.

Among the many types of businesses that we serve are law firms, real estate enterprises, private equity firms and professional sports teams.

Our dedicated treasury management specialists consult with businesses on optimal treasury management structures, helping to streamline their payables, receivables and liquidity management, and mitigate fraud.

Murtuza Rasiwala
Head of Banking, Custody, Escrow and MSBF - Americas

How we serve you

Access
We understand your business requires the flexibility to view accounts and carry out transactions whenever the need arises.

Our services enable account access and global transactions 24 hours a day via phone, the CitiBusiness® online mobile app and our website.

We offer real-time and historical reporting, the ability to customize and schedule reports, and daily transmissions in standardized formats supported by many global institutions and platforms via SWIFT, BAI2, and EDI.

Integrated services
We offer a range of specialty services for businesses.

These include security deposit account services for real estate enterprises; escrow services for law firms, whether your firm or Citi acts as escrow agent; and fund administration and demand administrator account services for private equity firms.

Our robust anti-fraud services can also help businesses manage risk. We offer basic, full or partial reconcilement processing with Positive and Match Pay anti-fraud check security features. We also support ACH Debit Blocks and ACH Positive Pay.

Our robust global organization
Citi Private Bank is part of one of the most well-capitalized financial institutions in the world.

Citi does business in more than 160 countries and jurisdictions globally.

As a trusted partner to institutional clients, we provide cash management and trade solutions to 90% of Fortune Global 500 companies.

Please review a summary of our organization’s recent key financial information.

 

Your questions

Businesses may consider electronic or automated payment methods for speed and efficiency benefits.

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Employee training and anti-fraud services and controls from your bank provider are essential to preventing and mitigating fraud.

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A relationship review with your bank partner helps review treasury goals and the services you are receiving. These reviews should occur annually, and whenever a significant event occurs.

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Meet our people

Resources

See more of the insights we offer you by exploring our brochures.

Insights

See our treasury management insights and the issues that matter for your wealth.

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Insights

See our treasury management insights and the issues that matter for your wealth.

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Contact us

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