CASH MANAGEMENT

Better manage your working capital

Better manage your working capital

Our Cash Management services are tailor-made solutions for you to manage your company's cash flow with greater convenience and efficiency. With our total solution, you can handle your daily payments and HR administration with ease.

Enquiry and Application Hotline
(852) 2860 0333
(852) 2860 0333
.

Banking Account
  • Consolidated account of Checking, Statement Savings and Currency Manager
  • Speedy bank account opening and simplified documentation
  • Total relationship management with team of experts from Investment, Treasury, Insurance, and Market Research, etc.
Payments and Transfers
  • Efficient and secure digital payment solutions make payments to/from business partners easier and more convenient.
  • Quick local transfers through FPS (Faster Payment System) and CHATS (Clearing House Automated Transfer System).
  • Ultra-fast transfers of GBP to any banks in United Kingdom, SGD to Singapore and THB to Thailand via Express Transfer1.
  • Send up to 40 currencies to 240+ countries/regions via general Telegraphic Transfer.
  • Pay bills via Citi Mobile® App or Citibank Online to avoid missing any bill payments.
  • $0 charge by Citi for most types of payments and customers2.

Remarks:Remarks:

1
Money is expected to arrive within one hour, which is subject to the operations of the recipients’ banks. Some overseas banks may not support Express Transfer.
2
For details, please refer to Citibank Service Fees.
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Waiver only applies to handling fee incurred by Citibank (HK) Limited. All services provided under Citibank Global Banking are subject to availability and local regulatory restrictions and Citibank (HK) Limited does not guarantee the availability of any of these services in any markets Citibank operates. Citibank (HK) Limited reserves the right to change Citibank Global Banking product offerings without prior notice to customers. For country coverage of specific service, please contact our branch staff or call our global banking service hotline (852)2860 0333.