Citibank has been in the Commercial Banking business for 200 years. Today, Citi manages 200 million accounts worldwide. We operate in 160 countries and are physically on the ground in 100 of them. Citi Commercial Bank operates in 32 countries globally, nine of them in Central Eastern Europe and the Middle East, with seamless access to the wider Citi network. This has resulted in Citibank building trusted global relationships, influence and a reputation that can help your subsidiaries, suppliers and customers. Whether it is within your domestic market or on an international stage, Citi's unique network of global experts can offer you unrivalled global connections and local knowledge of markets.
As a Citi Commercial Banking client, your success is our priority. You will be assigned a dedicated Relationship Manager who will work with you to understand your business goals and challenges. Your Relationship Manager will tailor the right financial strategies to help you achieve financial success and build a long-lasting partnership with Citi.
Products offered
Financing and Lending Solutions
Access to finance is vital for the growth of your business. Citibank offers a wide range of lending products to help your business to not only keep operating, but keep moving forward.
Our flexible financing facilities include short-term revolving credit, medium-term loans, working capital financing and structured financing. The tenor, currency and other terms and conditions of lending products can be customized in line with the particular requirements of your business.
Trade Services
Citi Commercial Bank operates the world's largest Trade Services network spanning 125 cities in 72 countries. Our Trade Services make it easier, more efficient and less risky for your company to do business internationally. Our Trade Services department employs experts who can provide your business with the tools and services required to successfully import and export, from trade solutions to Letters of Credit through to the management of document presentations and responses to your transaction enquiries.
Cash Management
Citi's Cash Management solutions offer companies a unique combination of controlling their business transactions, while having the flexibility to customize account use to their needs. With a web-based banking platform that is both secure and convenient to operate, you can view accounts and balances, make payments and transfers. Our cash flow and liquidity management solutions include local and foreign currency accounts, time deposits, payments (multiple payments, flexible cut-off time and priority transfers), receivables, commercial cards and convenient access via electronic banking systems.
Foreign Exchange Services
Citi's industry-leading foreign exchange business provides unique insights, products, solutions and seamless execution for our clients globally, regardless of location. Setting the standard in foreign exchange and interest rates trading around the world, our unparalleled global scope gives us an exceptional ability to deliver a wide range of market–leading products and services to our clients.
Ranging from global economic outlooks to daily foreign exchange rate information and from spot conversions and forward transactions, to more complex FX products, we can equip your business with the information you require to make informed transactions. CitiFX Pulse® multi-product electronic trading platform offers businesses global coverage of more than 400 currency pairs from more than 70 treasury sites and the market makers in New York, London and Sydney. Bringing the global reach of Citibank's foreign exchange services to your desktop, CitiFX Pulse® service is feature-rich but can also be customized to suit the needs and preferred usage of your business.
Escrow and Agency Services
Agency and Trust supports the execution of a wide array of commercial transactions, including escrows and various capital markets activities such as mergers and acquisitions, trade transactions and project financings.
Wide Array Of Capital Markets Activities Serviced
Why Citi Agency and Trust
Agency and Trust’s competitive advantage is based on a dedicated team of experienced professionals with a well-established brand, superior service and global presence with local market expertise.
Global Reach
- One-stop shopping for global corporate trust services
- Local market expertise through Citi teams in major countries
- Direct multi-country market access via a single location
- Globally recognized brand providing scale and local market expertise across financial markets
Market Expertise
- Proven track record in handling a full spectrum of agency and corporate trust transactions
- Uniquely versed in market requirements
- Highly experienced, specialized corporate trust administrators and dedicated account managers tailor solutions that deliver premier service and customer satisfaction
Superior Service
- Superior internet reporting and processing capabilities
- Flexibility and rapid turnaround in executing transactions
- Access to a full range of investment options to enable clients optimize their returns
- Full range of capabilities from simple to the complex transaction
Useful Links
- Aviation
- ILS and Collateralized Reinsurance - North America
- EB-5 Bridge Financing (North America only)
- EB-5 Escrow Services (North America only)
- Escrow and Account Bank Services – Global
- Escrow Services – North America
- M&A Services – North America
- Project Finance Services – North America
- Renewable Energy and Sustainability Services – North America
- Tender and Exchange Transaction Services – Global
- Citibank, N.A. Tender and Exchange Website – U.S. only