Cash & Liquidity ManagementCash ManagementCiti Launches TreasuryVision Liquidity Manager

Citi Launches TreasuryVision Liquidity Manager

Citi has launched TreasuryVision Liquidity Manager, described as a tool designed to make it easier for clients to manage their global liquidity through web-based customisable views of their pooling structures and cash balances within the pools.

Via a dashboard, Citi’s TreasuryVision Liquidity Manager provides the bank’s clients with summary, detailed, and graphical views of their balances across multi- and single-currency notional pooling as well as of global cash concentration structures. Additionally, alerting capabilities keep users updated on exposures, while details of a liquidity structure can be examined in a tree diagram or back-dropped against a global map.

“While many of Citi’s clients have treasury management systems [TMS], a substantial proportion seeks more timely and interactive data than is available within traditional systems,” said Elyse Weiner, global head of Citi Liquidity Management Services.

“TreasuryVision already provides direct support for cash flow forecasting and cash positioning. Now, with this introduction of TreasuryVision Liquidity Manager, clients can access additional support tools for analysis and decision-making that complement our leading global pooling capabilities.”

Citi has also seen strong growth in liquidity solutions across many facets, including:

  • By currency: offshore renminbi (RMB) in notional pools.
  • By global pooling centre: addition of new notional pooling hub in Amsterdam.
  • By number of client multi-currency notional pooling structures: more than doubled over three years.

Related Articles

The effects of digital transformation on the bank–corporate relationship

Corporate to Bank Relationships The effects of digital transformation on the bank–corporate relationship

4d The Global Treasurer
Why Open Banking increases the need for enhanced security

Open Banking Why Open Banking increases the need for enhanced security

6d Eric van Vuuren
Mobile banking platform enhanced for treasurers

Banking Mobile banking platform enhanced for treasurers

2w Laura Noble
Liberis CEO on Open Banking and the future of SME funding

Open Banking Liberis CEO on Open Banking and the future of SME funding

2w GTNews
Two year technological forecast for European banks - an insiders account

Banking Two year technological forecast for European banks - an insiders account

4w Hans Tesselaar
The challenge that third party providers face: five important steps to becoming a TPP following PSD2

Open Banking The challenge that third party providers face: five important steps to becoming a TPP following PSD2

4w Tom Wijnen
Is disintermediation coming? A video case study into the emerging utility model

Banking Is disintermediation coming? A video case study into the emerging utility model

4w David Beach
What can banks learn from the TSB IT disaster?

Banking Risk Management What can banks learn from the TSB IT disaster?

1m Mark Hipperson