Citi has launched TreasuryVision Liquidity Manager, a web-based tool with customizable views of pooling structures and cash balances within the pools. 

Via a dashboard, Citi’s TreasuryVision Liquidity Manager provides the corporates users with summary, detailed, and graphical views of their balances across multi- and single-currency notional pooling as well as of global cash concentration structures.  Additionally, alerting capabilities keep users updated on exposures, while details of a liquidity structure can be examined in a tree diagram or back-dropped against a global map.

 “While many of Citi’s clients have Treasury Management Systems, a substantial proportion seeks more timely and interactive data than is available within traditional systems,” said Elyse Weiner, Global Head of Citi Liquidity Management Services.  “TreasuryVision already provides direct support for cash flow forecasting and cash positioning.  Now, with this introduction of TreasuryVision Liquidity Manager, clients can access additional support tools for analysis and decision-making that complement our leading global pooling capabilities.”

Citi’s cross-border pooling is now available for 43 countries across the Citi network, their liquidity services now include offshore RMB in notional pools and a new notional pooling hub in Amsterdam

Citi’s number of client multi-currency notional pooling structures has more than doubled over the last three years.

TreasuryVision Liquidity Manager is available within CitiDirect BE their electronic banking delivery platform. Amit Agarwal, Head of Citi Liquidity Management Services, EMEA, believes that, “With TreasuryVision Liquidity Manager, clients will be able to truly visualize their global cash pooling.”