Products and Services

Payables

Local and foreign currency funds transfer

The local and foreign currency payments can be initiated electronically through CitiDirect BE^® platform or manually brought to the bank.

Citi Romania is processing the payments on the same day respecting the announced cut off time for settlement.

Citi Romania is a market leader in USD funds transfer payments.

You operate all over the world, making payments of all types-which can be complex and time-consuming. Citi can help provide greater efficiency and control with a single solution that meets your global and local payment needs.

Designed for organizations looking to improve efficiency through standardization, automation and centralization of their payment operations, Citi Romania Payments Service provides:

• Cost savings - Minimize your costs by streamlining payment processes, outsourcing non-core payment activities, and standardizing reporting.
• Convenience - Meet regional and country-specific payment requirements with a single solution.
• Efficiency - Standardize transaction initiation and reporting options for consistency across all your locations with Citi's advanced technology and local and global network.
• Flexibility - Choose from a range of payment options, including funds transfers and cross border checks. You can also indicate specific payment needs for particular regions and countries.