Citi Global Transaction Services is a leading provider of cash management, trade, securities and fund services, to financial institutions and corporate clients around the world. With a global network spanning 90 countries, we are uniquely qualified to service clients with local and cross-border interests and provide integrated reporting and management.
Cash Management Services
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
| Product | Interest Rate % p.a. ^ |
| Premium Cash Management Account* | 2.40 |
| Cash Management Account* | 1.15 |
| Wholesale Deposit* | 0.40 |
| Gold Deposit* | 0.05 |
| Standard Deposit* | 0.00 |
| Prime Lending Rate* | 8.75 |
Securities Services
With the industry's largest proprietary network-spanning 59 markets-and over $12 trillion in assets under custody, Citi is a global leader in domestic and cross-border securities services for the world's top issuers, intermediaries and investors.
Securities and Fund Services provides value across all stages of asset life cycle. Citi has been providing Custody services in Australia since 1987 and two years ago launched the full range of middle and back office fund administration services, supporting the local Funds Management and Super Fund segments. Our leading market position was recently confirmed when Citi was announced as the top rated Australian, New Zealand and Asian custodian by the Global Custodian Magazines industry survey.
Trade Services
Citi Trade Services offers both the tools and expertise you need to meet all your business goals. Our trade solutions are designed to help you effectively manage risk and optimise cash flows - all supported by the unmatched global capability and local knowledge of Citi.
The Financial Products and services referred to on this page are available to wholesale clients through Citibank NA, Sydney Branch (ARBN 072 814 058). These services are not available to retail clients.