Citibank Egypt

Delivering End-to-End Working Capital Solutions

Join the growing number of organizations that have benefited from a partnership with Citi Commercial Banking Group!

Receivables
Remote Cash Management Capabilities – Ability to perform complete cash management cycle (i.e. cash deposits, draft encashment) all over Egypt automatically through our correspondent bank network.

Speed-Collect Service – provides you with a fast and efficient collection system. Speed Collect will also provide you with timely and accurate printed and online reports.

Discounting Post dated checks – receiving credit on your account on Day D+0 directly rather than crediting after collection period.

Lockbox Automated Bill Payments solution – collecting bill payments from your clients.

Payables
All inclusive payables solution – Automated issuance of all payment instructions electronically via a secured award winning electronic banking system Citidirect.

Global Multicurrency Payments – Issuing transfers and Checks delivery in any currency all over the world using one payment channel and one funding currency.

Cash Payroll – Outsourcing the payroll process in form of transfers or cash delivery.

Liquidity
Variety of Investment Vehicles – Competitive rates on LCY and FCY TDs and Call accounts.

Dedicated Liquidity Desk – Dedicated helpdesk to customize investment maturities and solutions to meet your needs.

Information Services
Electronic Reporting – provides you with wide range of inquiries on your account involve statements, transaction inquiry and intra day balances.

InfoPool Reporting – provides you with third party banking information via our electronic banking platform
to facilitate reconciliation and concentration.

Event Notification – delivers notifications of account balances, credits and debits as well statements and reports directly to your e-mail.