Balancing Digital Aspirations While Addressing Risk Management Fundamentals: Observations From Citi Treasury Diagnostics

3 Citi Treasury Diagnostics Measures Company’s Performance Relative to Peers in Six Critical Treasury Operations Areas Citi Treasury Diagnostics is an award-winning benchmarking tool designed to help companies assess the effectiveness of their treasury, working capital, and risk management practices against industry peers and best-in-class companies. It equips treasury departments to identify opportunities to deliver more value to their firms. Policy and Governance Liquidity Working Capital Subsidiary Funding and Repatriation Winner Innovative Product Winner Model Bank Award Silver Winner Solution of the Year Risk Management Systems and Technology