Why cookies on the Citi ICG website?

This website uses cookies to give you the best user experience by personalizing your content and analyzing traffic. Without cookies, the site won't function as expected . If you want to learn more please read our Privacy policy.

Treasury and Trade Solutions

Our treasury services help optimize the needs of our clients on a global scale. 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.

Deposit guarantee schemes (DGS) have been established in various countries. Claims are subject to specific rules on eligibility and maximum limits on compensation. Please click this link to find out more information about the DGS applicable to where you are placing your deposit.

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 trade solution 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 corporate card solutions 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

With Citi's Payables solutions, you can initiate payments securely and efficiently thanks to our straight through processing capabilities. Our accounts payable automation and treasury payment solutions give you access to information and integration with Treasury systems, to improve your cash flow forecasting.

Global Trade

Across our global trade solutions network, Citi facilitates trade flows to help enable growth and progress for our clients and foster a more digital, inclusive and interconnected world.