In today's competitive financial environment, effective cash management has become a critical success factor. This is the right time to have integrated cash management solution.
Our cash management services include local and cross border payments, collections, information management, account services, liquidity management and investment services for both corporate and institutional clients.
We can help you save time and money by reducing processing costs while providing a value-added service to your suppliers.
City Bank’s payment solutions can help to reduce your overall processing costs – for domestic and global payments – saving you time and money while providing a value-added service to your suppliers. Our comprehensive payment services will be tailored to enhance your accounts payable process. This will eliminate many manual tasks involved in making payments, allowing you and your staff to spend more time focusing on your core business needs.
We understand that most of your effort in the payment cycle is directed towards initiation; difficulties in the subsequent reconciliation process can jeopardize the whole process. With City Bank Channels you can now track the exact status of each payment through timely reports that can be uploaded seamlessly into your company’s system.
We have a comprehensive branch network and the local knowledge to help you with lower costs and greater efficiency.
The City Bank Collections Solution leverages the Bank's extensive regional knowledge and widespread branch network across our key markets to specially tailor solutions for your regional and local collection needs.
This Collections Solution, delivered through a standardized international platform, has the flexibility to cater to your local needs, thus enabling you to meet your objectives of reducing costs and increasing efficiency and profitability through better receivables and risk management. The key components of our solution include the following:
Let us help you to get the most out of your company’s cash resources with physical sweeping, notional pooling, interest reallocation and investment.