Fully-automated online liquidity solutions
CitiDirect Online Banking offers an innovative, end-to-end liquidity solution that can help realize a higher overall return on investments, enabling you to:
 Move, manage and invest balances. Move funds into one master account, offset linked credit and debit balances and invest excess end-of-day structure balances in a wide variety of Citibank investment solutions.
Automate processes for increased efficiency. Move funds automatically based on defined structures specific to the needs of your organization, eliminating the need to monitor cash balances and initiate funds transfers manually.
Maintain control over accounts with notional pooling. Access daily details and totals to make prior-period adjustments for pooling and concentration in Europe—helping you further preserve the control and record keeping of individual accounts in the pool.
Simplify liquidity management with target balancing. A single point of access to information on target balancing movements across all accounts in real time from anywhere in the world.
Enhanced reporting for smarter cash management
The powerful reporting engine that supports the CitiDirect platform offers a wide range of reporting tools for both local liquidity management and global treasury management, including:
Concentration, pooling and sweep reports
Balance and reallocation summary reports
Concentration account detail reports for viewing one-way target balance activity
Structure reports for viewing current account relationships
In Asia, Liquidity Management Concentration Reports are available in Hong Kong, Indonesia, Japan, Korea, Malaysia, Philippines, Singapore, Thailand, and Vietnam. Management Pooling Reports are available in Hong Kong, Indonesia, Malaysia, and Singapore.
A global view for more effective liquidity management
Working with you to define your specific needs, our global liquidity specialists will help you develop an online strategy to simplify the processes and reduce the operational costs associated with managing and investing account balances. Plus, our comprehensive reporting capabilities deliver up-to-the-minute status on account structures across your entire organization for a more accurate picture of your day-to-day cash positions.
For more information on Citibank Global Liquidity Management through CitiDirect Online Banking, please contact your Citibank Service Representative to schedule a demonstration, or complete our Information Request Form.
Liquidity features, functionality and reports may vary by country. Please check with your Citibank representative for more details.
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