TreasuryVision®
Overview
In today's increasingly complex business environment, Treasurers face heightened expectations to deliver value to operating businesses while dealing with the dual challenges of business expansion and an elevated focus on risk management.
TreasuryVision® is a unique Web-based service that increases visibility and control so that treasury organizations can view their overall positions and forecasts and more effectively manage global liquidity and risk across the enterprise.
Citi's TreasuryVision® offers:
- Enterprise-wide visibility of global financial information (cash, investment or debt) aggregated within a single service
- Powerful analytics and forecasting functionality that are customizable at the client and user level
- Multi-bank connectivity
- Centralized control over treasury-related reporting, request and approval processes
- Export capabilities to client TMS and ERP systems
