Services

Our Treasury & Trade Solutions and Securities Services businesses provide global solutions that can help clients drive their business forward while investing in innovation to bring new solutions to life.

Treasury and Trade Solutions

Treasury and Trade Solutions (TTS) provides integrated cash management, working capital and trade finance solutions to multinational corporations, financial institutions and public sector organizations across the globe. With the industry's most comprehensive suite of digitally enabled platforms, tools and analytics, TTS leads the way in delivering innovative and tailored solutions to our clients. Based on the belief that client experience is the driver of sustainable differentiation, TTS has focused its efforts on transforming its business to deliver a seamless, end-to-end client experience through digital capabilities, client advocacy, network management and service delivery across the entire organization.

Cash Management Services

Citi is an industry leader in cash management solutions, offering a wide range of innovative financial solutions via a global infrastructure that has connections to more than 200 cash clearing systems. Our extensive network of qualified banking professionals provides a combination of Treasury and Trade Solutions (TTS) provides integrated cash management, working capital and trade finance solutions to multinational corporations, financial institutions and public sector organizations across the globe. With the industry's most comprehensive suite of digitally enabled platforms, tools and analytics, TTS leads the way in delivering innovative and tailored solutions to our clients. Based on the belief that client experience is the driver of sustainable differentiation, TTS has focused its efforts on transforming its business local knowledge and global expertise to help meet clients' strategic business goals. Citi's portfolio of global cash management products offers tailored solutions that help manage collection and payment processes by establishing interfaces between the client's treasury system and Citi's payment systems.

Trade Services

The Trade Finance and Services business provides simple and quick web-based supplier financing services for purchases in Japan and in foreign countries. Our risk-hedge solutions help clients effectively manage their export risk and supply chains. In addition to traditional financial support for exports and investments from Japan, our Export & Agency Finance Unit has started to provide social finance working together with Japanese agencies, and actively arranges ECA (Export Credit Agency) finance to support critical commodities' sustainable import into Japan.

Securities Services

Securities Services provides securities investment related services, including custody (asset management), clearing (settlement), fund, collateral management, agency lending, and issuer services, to institutional investors and corporations. This business leverages Citigroup's greatest strength, its global network, and currently has operations in 63 countries.

Custody

Custody provides global custody services needed by Japanese investors who hold foreign-denominated assets as part of their overseas (outbound) investment activities; and local custody services (safe deposit, settlement services) needed by overseas investors who hold yen-denominated assets in Japan (inbound investment). A one-stop-shop custody service model backed by Citi's unique network enables investors to access developed and developing country markets in one place.

Execution Services

Execution Services provides services for market-related products, including securities lending (agency lending), collateral management, and foreign exchange custody services.

Issuer Services

Issuer Services handles the issuance of the American Depositary Receipts and agency functions, such as serving as a financial manager in capital markets.