Supply Chain and Working Capital Management

Citi Payment and Receivable Purchase Service is a powerful “electronic” payment tool that enables buyers to
achieve greater efficiency in the supply chain. The service offers clients a way to convert paper-based payments
and remittance details into electronic payments with remittance details accessible via an easy-to-use Web-based
tool, reducing payables processing costs.
Separately, suppliers gain access to attractively priced, non-recourse liquidity though the opportunity to sell
their receivables to Citi. Suppliers can also significantly benefit from the system's Web-based information
capability that allows them to forecast and monitor their receipts, eliminating time-and-paper-intensive
back-end processes. This "win-win" solution provides sizeable supply chain benefits that can help clients
support supplier stability and improve cost structures, migration to open account, and continued pursuit of
commercial terms objectives.

Citi – Trade will provide you with:
New Source of Financing
Expanded working capital capacity
Optimize liquidity and cash flow management
Can offer better financing terms
Access to more competitive interest rates
New bank relationship

Solutions for Sellers
Pre-shipment Finance
Post-shipment Finance
Receivables Purchase (Open Account)

Solutions for Buyers
Import Loans
Supplier Finance
Refinance

In General: Whatever you need, whatever the trend is, Citi Trade Services and Finance will deliver

Citi’s Solutions