The foundation of Citi's cash management service is the provision of domestic and multicurrency accounts together with account structuring facilities. This is complemented by payment and collection capabilities to assist customers optimise their cash flow cycle and improve operating efficiencies. Our solutions range from domestic and foreign currency payment capabilities, to collection services including online invoice presentment and payment and cheque collection services.

Our award-winning corporate Internet banking solution, CitiDirect^® Online Banking, supports this range of products and services. It offers full access to account information for domestic and foreign currency accounts, the ability to initiate domestic and cross-border payments and is seamlessly supported by a robust security infrastructure. In addition to the transaction initiation capabilities, CitiDirect^® provides file import and export functionality and delivers timely reporting information.

New to our Cash Management product inventory is "Citibank Online Investments". Available through CitiDirect ^®, Online Investments provides you with the ability to view live rates and book AUD and USD term deposits with Citi Australia throughout the working day. Settlement to your current account is instantaneous and you can print out a record of your transaction immediately. You can also access user-friendly reports of all transactions booked online to better manage your cash forecast.

For more information on this free, convenient and secure service, please contact your usual Citi representative, or Citiservice Australia on 1300 362 100.

Current Australian Rates

The Financial Products and services referred to on this page are available to wholesale clients through Citibank NA, Sydney Branch (ARBN 072 814 058) Citibank NA, Auckland Branch. These services are not available to retail clients.