Cash Management

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Cash Management
Efficiency. Powered by Citi.
From current accounts to corporate online banking, we have the full range of cash management solutions to help you manage your business transactions effectively. With Citi Commercial Bank, you have instant access to:
  • IDR and USD corporate current account
  • Time Deposit available in all major currencies to enhance your yield on excess funds
  • Payment and collection solutions to improve your business efficiency
  • Innovative online banking solutions
Cash Management Highlights
Current Account
A checking account to manage business collections and payments.
Time Deposit
Flexibility in investing through multi currency options.
Virtual Account
Citi's collection solution which allows you to assign special payer identification number for streamlining your reconciliation process.
Utility Payment Services
Smart platform for your company's utility payments.
Commercial Bank Portal
A practical and easy-to-use single internet platform to enable clients to bank with us whenever and wherever.
Citibank e-Tax
An online platform for your company's tax settlement. Hassle free.
Useful Link
Having any question? Click Here and our team will respond within 1x24 hours on working days.
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Locations of the nearest Citibank Offices to your city