Cash Management

Cash Management in Jamaica

In our rapidly growing region, businesses operating in Jamaica are increasingly faced with many complex challenges, including:

  • Efficiently managing local and cross-border cash flows
  • Minimising exposure to the risks associated with growth
  • Enhancing security to reduce the possibility of fraud
  • Expediting the processing of commercial transactions
  • Optimising the return on investments

With almost a century of experience in the Latin America region and on-the-ground presence in 21 countries in Latin America, Citibank® provides the range and quality of Cash Management Solutions to meet today's challenges and to continue to be a leader in providing innovative solutions to meet future challenges.

Our mission at Citibank® is to empower you to conduct your day-to-day financial activities in our complex business environment. To meet your needs and enhance the efficiency of your daily financial management processes, our team has developed solutions to support the management of your accounts receivables, your accounts payables and your liquidity.

With 3,500 offices staffed by local professionals in more than 100 countries around the world, no other bank has the knowledge, global financial infrastructure and wide range of innovative financial solutions offered by Citibank®. Wherever your business takes you and whatever your financial needs, Citibank® is your partner to achieve your goals.



Account Services

Local Demand Deposit Accounts

Local Savings Accounts

New York Demand Deposit Accounts

Account documentation for existing Corporate clients

General Account Conditions

Local Conditions: New York Accounts

Local Conditions: Jamaican Accounts

Collections Management

Citibank SpeedCollect®

International LockBox Service

International Cash Letter Service

Payments Management

Citibank PayLink®

Funds Transfer

WorldLink Multicurrency Transaction Services

Liquidity Management

Sweep Investment

Account Information

CitiDirect® Online Banking

Your Representatives