Cash Management

Trade and Treasury Solutions

Improve your operational efficiency

Treasury and Trade Solutions (TTS) is a leading provider of cash management, treasury, trade, custody, clearing and agency and trust services. With a global network spanning more than 100 countries, TTS has a global platform that is unique in the industry for its reach, interoperability and flexibility. We provide clients with timely, accurate information and dynamic, web-based tools to effectively manage their securities portfolios, financial positions, working capital and supply chains.

Cash Management Products and Solutions

Citi offers the latest technology for local and global reach. Your company can operate with the efficiency, accuracy and security that you and the market demand.