CitiDirect BE Liquidity Manager Global Liquidity Portal
In a world where the complexity of your operations are onerous enough, Citi’s CitiDirect BE Liquidity Manager Global Liquidity Portal can provide visibility — enterprise-wide and at the click of a button — to improve overall control of your financial data, optimizing your global cash allocation and credit usage.
CitiDirect BE Liquidity Manager facilitates full transparency through:
- Enterprise-wide visibility of global financial information aggregated within a single service
- Powerful analytics forecasting functionality, that is customizable at the client and user level, assist you to effectively manage liquidity and risk
- Sophisticated treasury workflow tools, like cash flow forecasting, bank account management and intercompany lending management, help you to optimize organizational efficiency
- Export capabilities to client TMS and ERP systems
CitiDirect BE Liquidity Manager directly addresses key concerns corporate Treasury is facing:
Fragmented liquidity across subsidiaries and bank partners can lead to operational risks and higher costs. CitiDirect BE Liquidity Manager can deliver value to companies through:
- Multi-asset & financial institution exposure reporting–Flexible user-defined reporting by region, business, legal entity, bank, currency
- Tools to track bank account opening & rationalization
- Streamlined enforcement of global treasury policy with exception reports and alerting
- Daily & intraday visibility into cash holdings and forecasted flows
- Visibility of crucial information, facilitating the development of KPIs like overdrafts & idle balances
- Effectively manage funding levels and variances to forecasts
- Maximize your liquidity and optimize investment yields through seamless integration with Citibank® Online Investments
- Mobilize cash balances and actively manage subsidiary liquidity
- Monitor aggregate cash and liquidity positions across multibank cash pools
- Gather forecast flows globally to highlight cash & currency needs
- Centralized management of intercompany positions
- Alexander Hamilton: Tool of the Year
- AFP: Pinnacle Award
- The Banker: Application of the Year
- E-FX: Initiative of the Year
- European Banking Technology Award: Best use of IT in Corporate & Investment Banking
For more information about CitiDirect BE Liquidity Manager, please contact your Citi representative.