Cash flow is vital for every organization, and managing liquidity is all about understanding the pulse of how money moves through organizations. Citi Pakistan’s Liquidity Management solutions are designed to enhance transparency, manage risk, and streamline short-term funding to empower institutional clients to grow into their vision.
Deposits and Investments
Current and Saving accounts are available to institutional clients for deposits in local and foreign currency. Where applicable, organizations can earn attractive returns on ending day balances on deposits in saving accounts or by actively placing Term Deposits.
eSubmit - Electronically Sign and Submit Account Opening & Maintenance Requests
Through eSubmit, clients can electronically sign and securely submit their Account Opening and Account Maintenance documents to Citi Pakistan using their electronic signature vendors (e.g. DocuSign or Adobe Sign), eliminating the hassle of following-up with wet-ink signatures and hard copies of the legally approved Account Opening and Account Maintenance documents.
Citi Online Investments (OLI) | Term Deposits
Citibank® Online Investments enables digital placement of Term Deposits with convenient execution channels, complemented by robust reporting and analytics. Through Citibank® Online Investments clients can access term deposits with centralized visibility and controls.
Account Sweeps
Citi Pakistan’s Liquidity Management solutions also offer automated transfer of funds between same entity accounts maintained with Citi Pakistan – executing Start of Day, Intraday or at End of Day. This helps in consolidation of funds into a single position, giving clients visibility and control of cash.