Treasury and Trade Solutions

Citi's Treasury and Trade Solutions (TTS), a division of Citigroup's Institutional Clients Group, offers integrated cash management and trade services and finance to multinational corporations, financial institutions and public sector organizations around the world. With a network that spans more than 100 countries, Citi supports over 65,000 clients.

TTS Focus Areas:

Financing world trade

  • TTS trade solutions help clients meet international import and export needs

Processing payments

  • In 160 countries and 140 currencies, TTS processes some USD3 trillion in daily transactions

Providing analytics

  • TTS provides clients with benchmarking diagnostics and treasury analysis to help optimize their businesses

Managing liquidity

  • TTS helps clients move, manage and invest funds in 100 countries helping with subsidiary financing, inter-company netting and capital preservation

Innovative and unique solutions

  • TTS Helping the clients to increase efficiencies, visibility and control

Contact Us:

Hossam Selim
Head of Treasury and Trade Solutions
Direct: +20 2 2322 6833
Email: hossam.selim@citi.com

Fady Aziz
Head of Cash Management
Direct: +20 2 2322 6725
Email: fady.aziz@citi.com

Heba Mokhtar
Head of TTS Sales
Direct: +20 2 2322 6731
Email: heba.mokhtar@citi.com

Dina Ashour
Trade and Working Capital Solutions Head
Direct: +20 2 2322 6860
Email: dina.ashour@citi.com

For further details and overview of Treasury & Trade Solutions global stance & product suite, please visit: Treasury and Trade Solutions Global

Citibank N.A., Egypt’s Treasury and Trade Solutions Standard Tariff List

Citibank Egypt has obtained the Internet Banking Services License No.7 from the Central Bank on 27th of March 2003. Citibank Egypt is being regulated by the Central Bank of Egypt.