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Treasury and Trade Solutions 

Treasury and Trade Solutions (TTS) is an integral part of Citi’s Institutional Clients group, serving public sector clients, corporates and financial institutions in over 120 countries. TTS’ innovative solutions help clients streamline and automate processes, mitigate risk and expand their reach.

A client-centric business

Citi Insight for Financial Institutions
• Embedded banking infrastructure or platform provider
• Trusted advisor for market access, regulatory knowledge and technical skill 

Operating System for Corporate Clients
• Deliver processing and working capital efficiency via automation, centralization
• Balance sheet solutions leveraging our cash & trade capabilities 

Success Transfer for Public Sector
• Enable operating efficiencies and improved service
• Provide greater visibility and control over financial flows 

Our Treasury & Trade Solutions include:

Cash Management – Working Capital Solutions:
• Receivables
• Payments
• Cards
• Liquidity and Investments
• Channel Services

Trade Services and Supply Chain Finance:
• Trade Services
• Trade Finance
• Export & Agency Finance 

Case Studies

Each casebook is a testimony to the innovative and creative spirit of our clients and is designed to share global best practices. Learn more about our client success stories.

Directory content

Treasury Technology
How to Ace Digital Treasury

Lessons from Consumer Goods and Retail Leaders Digitisation is prompting major changes across industries and companies, economies, and societies. Businesses must respond to new business models, disruption by new entrants, and the emergence of virtual infrastructures and new ecosystems. They also…

My Life in Treasury
Adding Value with Veterans

From enlisting in the Australian Army straight out of high school, to now being Vice President in the Wholesale Payments group at J.P. Morgan, via offshore oil and gas drilling, Andrew Smith’s career trajectory has given him diverse and valuable insights to deploy in banking. Here, he speaks…

Cash & Liquidity Management
Doge coin to the moon?!

Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Nulla aliquet enim tortor at auctor urna nunc id. Pellentesque habitant morbi tristique senectus et netus et. Vulputate mi sit amet mauris commodo. Tincidunt dui ut ornare…

Cash & Liquidity Management
Surprise Fed Outlook Shouldn’t Spook Thinking on Rate Hikes

Northern Trust Asset Management Monthly Market Commentary for June 2021 Eurozone Market Update The vaccine rollout in the EU continues to progress well after the slow start. At the end of June, 59% of adults have had at least one dose and 36%…

CSR & ESG
Award-winning Sustainable Financing at Royal Avebe

By directly linking clearly defined environmental, social and governance (ESG) targets to the credit margin of its recent refinancing, innovative Dutch potato starch and protein manufacturer Royal Avebe not only embedded sustainability at the very heart of its finance operations, it also won a…

Latest Videos

Treasury Technology
Realising Treasury’s True Value – A Strategy for Change

Join the Head of Treasury at global ice cream company Froneri to hear how a focus on people, processes & technology unlocked the true value of the treasury team

Treasury Strategy & Transformation
Innovations in Retail Payments

Key trends shaping the future of commerce, and how companies can set themselves up for success by achieving the following goals:

Country Focus
Great Expectations: From Industry 4.0 to Treasury 4.0 – Shanghai, April 2019

The HSBC Global Liquidity and Cash Management Regional Forum held in Shanghai in April 2019 explored how Industry 4.0 is transforming treasury management solutions and strategies, heralding the start of Treasury 4.0. 

Country Focus
Regional Insights: Treasury Transformation in the Middle East and North Africa

MENA is experiencing a rapid influx in the deployment of digital technology used to accelerate payment methods. This has revolutionised the efficiency of cash management systems – and the role of treasurers in the decision making process.

Industry experts Emre Karter and David Aldred, Citi, provide an overview of recent developments in the region, with insightful analysis of the corporate viewpoint offered by Arun Singh, Aramex and Nishat Neelay Deshmukh, Maersk. 

Country Focus
Regional Insights: Africa’s Digital Treasury Transformation

Treasurers with operations in Africa have the opportunity to future proof by pursuing best practice centralisation and connectivity, and by leveraging the latest digital innovation for payments & collections.

Industry experts Geoffrey Gursel and Foluso Ayo-Olaiya, Citi, provide an overview of recent developments in the region, with insightful analysis of the corporate viewpoint offered by Melissa Howe, Booking.com and Alouis Ngoshi, Cummins.

HSBC’s Sibos Spotlight: The ESG Landscape – what every treasurer needs to know

In the third edition of HSBC’s Sibos Spotlight Podcast series, TMI’s Eleanor Hill invites Farnam Bidgoli (HSBC) to provide an in-depth overview of the current ESG landscape, so that treasurers can build a credible sustainability…

Listen #Now

Payments Vision 2025: The Inside Track

Wim Grosemans, Steven Lenaerts (BNP Paribas) and Wim Raymaekers (SWIFT) join TMI’s Eleanor Hill to outline their vision for the payments landscape in 2025. Our guests consider how recent developments such as instant payments, real-time treasury, and digital currencies could shake up the…

Listen# #Now

Stepping Out from the Shadows

“Treasurers needs to step out of the shadows and into the sunshine in terms of their strategic contribution.” claims Zitah McMillan, Co-Founder and CEO, Predictive Black. In this podcast, hosted by TMI’s Eleanor Hill, our guest declares that the time has come for an industry…

Listen# Now

Smashing Banking Boundaries and Building Tech Bridges in Europe

From answering a Barclays recruitment advert in a music magazine some 30 years ago, Helen Kelly’s successful career with the bank has now seen her appointed as Managing Director, Head of Europe for Barclays...

From answering a Barclays recruitment advert in a music magazine some 30 years ago, Helen Kelly’s successful...

Read More

How to Ace Digital Treasury

Lessons from Consumer Goods and Retail Leaders Digitisation is prompting major changes across industries and companies, economies, and societies. Businesses must respond to new business models, disruption by new entrants, and the emergence of virtual infrastructures and new ecosystems. They also need to...

Lessons from Consumer Goods and Retail Leaders Digitisation is prompting major changes across industries and companies, economies, and societies. Businesses must respond to new business models, disruption...

Read More

Doge coin to the moon?!

Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Nulla aliquet enim tortor at auctor urna nunc id. Pellentesque habitant morbi tristique senectus et netus et. Vulputate mi sit amet mauris commodo. Tincidunt dui ut ornare lectus....

Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Nulla aliquet enim tortor at auctor urna nunc id. Pellentesque habitant morbi...

Read More

Adding Value with Veterans

From enlisting in the Australian Army straight out of high school, to now being Vice President in the Wholesale Payments group at J.P. Morgan, via offshore oil and gas drilling, Andrew Smith’s career trajectory has given him diverse and valuable insights to deploy in banking. Here, he speaks to...

From enlisting in the Australian Army straight out of high school, to now being Vice President in the Wholesale Payments group at J.P. Morgan, via offshore oil and gas drilling, Andrew Smith’s career...

Read More

Surprise Fed Outlook Shouldn’t Spook Thinking on Rate Hikes

Northern Trust Asset Management Monthly Market Commentary for June 2021 Eurozone Market Update The vaccine rollout in the EU continues to progress well after the slow start. At the end of June, 59% of adults have had at least one dose and 36% were fully...

Northern Trust Asset Management Monthly Market Commentary for June 2021 Eurozone Market Update The vaccine rollout in the EU continues to progress well after...

Read More