Search
 

Effective Liquidity Management Drives Results

Global expansion is forcing multinational corporations to look for ways to improve the efficiency of cash management. Best-in-class operations have addressed…

By Citi | Updated on May 13, 2013

Global expansion is forcing multinational corporations to look for ways to improve the efficiency of cash management. Best-in-class operations have addressed these concerns, putting visibility at their fingertips with actual reports of cash and short-term investments and predictive capabilities to facilitate optimal decision making. A major stumbling block to achieving this visibility is the fact that few financial institutions offer the necessary branch footprint to support a truly global network of funding accounts across numerous countries and currencies with the connectivity solutions and forecasting tools to report and predict global cash positions. Citi does.

Citi’s Liquidity Management Services is backed by a robust global processing platform, providing control and consistency for clients to seamlessly mobilize cash through a global account structure and TreasuryVision® to perform predictive forecasting and stress-testing capabilities using basic statistical algorithms.

Cash Concentration as a Competitive Advantage

Clients can take advantage of end-of-day mobility in more locations than any other cash management bank through Citi’s unparalleled proprietary Network for liquidity management, backed by its robust global processing platform. One of the primary advantages of utilizing Citi’s global Network for liquidity management is gaining the ability to standardize concentration processing, enabling treasury to implement a truly global operating model. Our platform allows a greater level of automation in treasury operations, which reduces risk from multiple decentralized processes. This also makes it possible to achieve greater economies of scale and lower banking costs. At the same time, related processes, such as cash flow forecasting, can be further simplified and standardized, resulting in improved working capital management.

Complete your profile to continue reading and get FREE access to Treasury & Risk, part of your ALM digital membership.

Your access to unlimited Treasury & Risk content isn’t changing.
Once you are an ALM digital member, you’ll receive:

  • Critical Treasury & Risk information including in-depth analysis of treasury and finance best practices, case studies with corporate innovators, informative newsletters, educational webcasts and videos, and resources from industry leaders.
  • Exclusive discounts on ALM and Treasury & Risk events.
  • Access to other award-winning ALM websites including PropertyCasualty360.com and Law.com.

Already have an account?

NOT FOR REPRINT

© 2024 ALM Global, LLC, All Rights Reserved. Request academic re-use from www.copyright.com. All other uses, submit a request to [email protected]. For more information visit Asset & Logo Licensing.

Recommended Stories

Treasury & Risk

Join Treasury & Risk

Don’t miss crucial treasury and finance news along with in-depth analysis and insights you need to make informed treasury decisions. Join Treasury & Risk now!

  • Free unlimited access to Treasury & Risk including case studies with corporate innovators, informative newsletters, educational webcasts, and resources from industry leaders.
  • Exclusive discounts on ALM and Treasury & Risk events.
  • Access to other award-winning ALM publications including PropertyCasualty360.com and Law.com.

Already have an account? Sign In Now
Join Treasury & Risk

Copyright © 2024 ALM Global, LLC. All Rights Reserved.