Account Services
Establishing the appropriate account structure is a key building block to creating a working, scalable solution for your cash management needs. If you need to establish an account structure that is in line with your legal entity structure and with your goals for reconcilement and cash management, Citi can help.
Offering many types of accounts, we can create electronic access, automated links or even concentration functions to help you manage your company’s cash flows. Plus, local currency and a U.S. Dollar (USD) Citibank® SmartAccountSM equipped with Zero Balance Account liquidity management, can form the framework of your local and regional cash services solution.
In addition to local currency accounts, you may require U.S. Dollar accounts to manage receivables and payables in a dollarized economy. These accounts can be established in the country where your local subsidiary or business requirement is located (if allowable and offered), or in other countries where U.S. Dollar accounts are allowed. We can also help you to open non-resident accounts, with a choice of location and structure to match your business needs.
