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 0267
(852) 2860 0267
.

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, Mortgage and Market Research, etc.
  • Free overseas ATM withdrawal#
  • Convenient Document Collection Service at all Citibank® branches
Payments and Transfers
  • Convenient transfers via our Local Inter-bank Funds Transfer (CHATS), Telegraphic Transfer (TT) and Citibank® Global Transfer (CGT)+
  • Free and instant funds transfer via CGT
  • Fee waiver for outward remittance^
HR Solutions
  • Hassle free on HR administration with our Payroll Service and Employees' Compensation Plan
  • Enhanced benefits with Citigold® services for key employees and "Citi At Work" Program
  • Citigold® monthly service fee waiver for first 12 months*
  • Business Finance Flexible Financing Solutions

Remarks:Remarks:

#
Waiver only applies to handling fee incurred by Citibank (HK) Ltd.
^
Only applicable to Citigold clients, please refer to Citibank service fees booklet for details. Local Inter-bank Funds Transfer refers to transfer via Clearing House Automated Transfer System - CHATS.
*
Upon successfully opened both Citigold Company Account and Citigold Personal Account. Citigold is exclusive for Citigold clients who maintain an Average Daily Combined Balance of HK$1,000,000 or above (or equivalent). Should the Average Daily Combined Balance fall below the minimum balance requirement for 3 months, a monthly service fee of HK$300 (or equivalent) will be charged (HK$500 or equivalent for International Personal Banking clients).
+
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.