Cash Management

Cash Management in Trinidad

In our rapidly growing region, businesses operating in Trinidad 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 regionand 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 almost 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

New York Demand Deposit Accounts

Collections Management

Citibank SpeedCollect

International LockBox Service

International Cash Letter Service

Payments Management

Citibank PayLink

US Payments

WorldLink

Liquidity Management

Citibank SmartAccount

Sweep Investment

Account Information

CitiDirect On Line

Your Representatives