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We are a trusted partner, supporting innovation and growth globally for corporate clients through Citi's network in 98 countries.
Treasury and Trade Solutions
Citi Treasury and Trade Solutions is a leading provider of integrated cash management and trade finance services to financial institutions, multinational corporations and public sector organisations around the world. With a global network spanning 90 countries, we are uniquely qualified to service clients with local and cross-border interests and provide integrated reporting and management.
Cash Management Services
Citi's cash management service covers a range of working capital solutions including receivables, payments, cards, liquidity and investments and channel services. The foundation of Citi's cash management service is the provision of domestic and multicurrency accounts together with account structuring facilities. This is complemented by payment and collection capabilities to assist customers optimise their cash flow cycle and improve operating efficiencies. Our award-winning corporate Internet banking solution, CitiDirect® Online Banking, supports this range of products and services. It offers full access to account information for domestic and foreign currency accounts, the ability to initiate domestic and cross-border payments and is seamlessly supported by a robust security infrastructure. In addition to the transaction initiation capabilities, CitiDirect® provides file import and export functionality and delivers timely reporting information.
For more information on these services, please contact your usual Citi representative, or Citiservice Australia on 1300 362 100.
Current Australian Rates
Interest Rate % p.a. ^
Premium Cash Management Account
Cash Management Account
* Interest Rates effective 20 March 2020. Margins may apply.
Citi's trade services and supply chain finance business offers both the tools and expertise you need to meet your business goals. We offer trade services, trade finance and export & agency finance solutions which are all designed to help you effectively manage risk and optimise cash flows - all supported by the unmatched global capability and local knowledge of Citi.
The Financial Products and services referred to on this page are available to wholesale clients through Citibank NA, Sydney Branch (ARBN 072 814 058). These services are not available to retail clients.