Multi-Bank Target Balancing

MBTBA

Middle East and Africa

Multi-Bank Target Balancing Cash Concentration Solution (MBTBA)

For automation and concentration of balances held with 3rd party banks into a single header account at Citi, providing visibility and control across banking relationships.

This liquidity solution prioritizes the importance of data and digitization, supporting our clients with visibility and automated liquidity management across banking providers via a single Citi channel.

Available in the following markets across the Middle East and Africa:

  • Cote d’Ivoire
  • Kenya
  • Nigeria
  • Senegal
  • South Africa
  • Uganda
  • United Arab Emirates
  • Zambia

Please contact your Citi representative for more information.

Benefits

Transparent
Complete control/transparency of funds with easy access through
CitiDirect BE®.
Efficient
Improve working capital efficiency through faster cash application.
Digital
Mitigate operational risk by eliminating manual transactions through automation.
Secure
Obtain control over cash flows alleviating liquidity and counterparty risks.
Benefits