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About Us

We live in challenging times. There are macro-economic trends that affect us all: Globalization, Digitization, Urbanization, Regulation, Interest Rates, Reputation and Risk. The world is changing, the operating environment is changing and clients' needs and expectations are changing as they evolve and become more complex. Complex needs require a unique partnership.

Treasury and Trade Solutions (TTS) is an integral part of Citi's Institutional Clients group, serving public sector clients, corporates and financial institutions in over 120 countries. TTS' innovative solutions help clients streamline and automate processes, mitigate risk and expand their reach.

     Description of Business  Key Product Lines
Treasury and Trade Solutions Cash Management Working Capital Solutions
  • Receivables
  • Payments
  • Cards
  • Liquidity and Investments
  • Channel Services
Trade Trade Services and Supply Chain Finance
  • Trade Services
  • Trade Finance
  • Export & Agency Finance

A client-centric business

Citi Insight for Financial Institutions

  • Embedded banking infrastructure or platform provider
  • Trusted advisor for market access, regulatory knowledge and technical skill

Operating System for Corporate Clients

  • Deliver processing and working capital efficiency via automation, centralization
  • Balance sheet solutions leveraging our cash & trade capabilities

Success Transfer for Public Sector

  • Enable operating efficiencies and improved service
  • Provide greater visibility and control over financial flows