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Treasury and Trade Solutions

The needs of our clients’ are constantly evolving around the world. Treasury and Trade Solutions provides global solutions that can help clients drive their business forward while investing in innovation to bring new solutions to life.
Who We Are
As new technologies open up new opportunities for us to serve our clients, Treasury and Trade Solutions invests in innovation to bring new solutions to life by establishing a digital future through building on a strong legacy of innovation and a unique global network.
 
Learn how Treasury and Trade Solutions transformed a multinational technology company’s B2B marketplace by providing greater transparency into incoming payments received by merchants.
How We Help
Digital Channels & Data
Our award-winning CitiDirect® digital banking platform provides anytime, anywhere access to Citi’s global cash management and trade solutions and is fully integrated with our CitiConnect® direct connectivity solution. The two solutions work together seamlessly and provide …
Payments
With Citi's Payables solutions, you can initiate payments securely and efficiently thanks to our straight through processing capabilities. Our solutions give you access to information and integration with Treasury systems, to improve your cash flow forecasting.
Commercial Cards
Citi® Commercial Cards, with proprietary issuance capabilities in 100 countries, including local-currency programs in 66 countries, is a leading commercial card provider to large and multinational organizations. Our products help clients around the globe build core …
Receivables
By taking advantage of new receivables solutions, corporates can better support sales initiatives that drive top-line revenue growth, while reducing manual processes, operational cost, and improving cash flow.
Liquidity Management Services
As a trusted banking partner with an on-the-ground presence in over 100 global markets, Citi combines the reach of its global network with innovative digital solutions that help clients optimize liquidity, maximize returns and increase efficiency.
Global Trade
Across our global network, Citi facilitates trade flows to help enable growth and progress for our clients and foster a more digital, inclusive and interconnected world.
Where We Help
Asia Pacific (APAC)
Europe, Middle East & Africa (EMEA)
Latin America & Mexico (LATAM)
North America (NAM)
Insights
GROWTH & PROSPERITY
The Future of Connectivity: How the Interactions Between Corporates and Banks Are Rapidly Evolving
Emerging digital-ready business models are shifting the connectivity requirements between corporates and banks, as new technology solutions offer the promise of a better and more seamless experience. The concepts of open banking and banking-as-a-service are important drivers of the changes taking place today. The enhanced forms of connectivity advocated by these concepts are not exactly new, but now finally taking off. Central bank regulators around the world are helping to fuel this trend as the open banking market is projected to grow 24.4 percent to a value of $43.15 billion by 2026.
GROWTH & PROSPERITY
Balancing digital aspirations while addressing risk management fundamentatals
Citi Treasury Diagnostics is an award-winning benchmarking tool designed to help companies assess the effectiveness of their treasury, working capital, and risk management practices against industry peers and best-in-class companies. It equips treasury departments to identify opportunities to deliver more value to their firms.
A NEED FOR SPEED: The Growing Appeal of Instant Payments
Speed has been the ingredient that powers the adoption of many of our modern innovations. Everything from automobiles to airplanes to the internet and countless other indispensable digital technologies have been predicated on delivering greater speed and convenience. More recently, we’re seeing this “need for speed” to meaningfully impact the world of payments and digital commerce.
Awards
Get in touch
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