Liquidity Management
Cash flow is vital for every organization, and managing liquidity is all about understanding the pulse of how money moves through organizations. Citi's Liquidity Management solutions are designed to enhance transparency, manage risk, and streamline short-term funding to empower clients to grow into their vision.
Deploy global cash when and where you need it.
Learn more about the benefits of Citi’s liquidity solutions.
Leverage the power of citi
~50
countriesMarket leader in cross-border target balancing~20
countriesMarket leader in Real-time Liquidity solutions90
Markets and 85 currencies in Citi’s Liquidity Management Network
How we help
Deposits
Bank accounts are available for deposits in around 90 markets and 85 currencies. Where available, organizations can earn attractive returns on ending day balances with Interest Bearing Deposits or by actively placing Time Deposits. Earn Earnings Credit or “soft-dollar” interest on balances at competitive rates in several markets, with the ability to offset transactional services fees.
Availability of solutions depends on markets (please reference your Citi representative)
Realizing the full potential of commerce and investments
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