With Citibank® Treasury Solutions Group, you can outsource your non-strategic treasury operations—as well as risk management and/or regulatory reporting—to an expert strategic partner. Our Web-based treasury management platform, which consolidates services from Citi and third parties, provides a complete picture of your treasury positions.

Citibank Treasury Solutions Group gives you online access to treasury applications, providing benefits from straight-through-processing (STP), inputting of deal requests and authorization of transactions to accessing real-time positions worldwide.

By offloading your non-strategic treasury functions to Citi, you can:

• Increase levels of control, reporting and information through access to the latest treasury applications online
• Deliver greater value to your shareholders by assessing and managing liquidity and exposure positions
• Reduce operating costs

Extend benefits across your entire organization by:

• Integrating treasury and commercial processes, to minimize manual data entry
• Establishing clearly stated policies and procedures
• Creating benchmarks and performance standards for treasury processes