Empowering businesses with intelligent liquidity, seamless payments, and risk management strategies that help drive sustainable growth in an interconnected world.
The Treasury Division at Citicapitol Bank partners with corporations, institutions, and public entities to optimize liquidity, manage risk, and streamline payments across global markets. Our world-class solutions are built on innovation, insight, and trust — empowering clients to make informed financial decisions in real time while safeguarding their operational efficiency.
Citicapitol Bank helps clients maximize returns on operational cash while ensuring immediate access to liquidity. Our integrated treasury systems give you real-time visibility and control across every account, currency, and market.
From currency exposure to interest rate fluctuations, financial volatility is a constant. Citicapitol Bank provides expert-driven strategies to help clients protect their capital and enhance profitability. Our team of risk specialists uses data-driven insights and advanced modeling to anticipate and neutralize potential threats before they impact your balance sheet.
Facilitate seamless cross-border transactions and trade financing through Citicapitol Bank’s state-of-the-art global payment network. We combine precision, compliance, and efficiency to help your business move capital across borders with confidence.
With decades of experience serving corporate clients, we’ve built a reputation for excellence in precision banking and partnership. Citicapitol Bank stands as a strategic ally for businesses looking to modernize financial operations while maintaining uncompromising security and compliance.
Our experts partner with your finance team to understand objectives, analyze cash flow, and implement tailored treasury solutions.
Access a unified, encrypted platform for real-time monitoring, payments, and strategic financial forecasting.
Benefit from global connectivity backed by regional expertise and relationship-driven service across markets.
Let’s redefine how your organization manages capital, mitigates risk, and grows strategically in a dynamic global economy.
Connect with a Treasury Specialist
Get an instant-issued debit card with zero annual fees and global ATM access.
Monitor balances, pay bills, and transfer funds securely through your phone anytime.
Get help from our support team at any hour — online, by chat, or phone.
Get an instant-issued debit card with zero annual fees and global ATM access.
Monitor balances, pay bills, and transfer funds securely anytime.
Get help from our support team any hour — online, chat, or phone.
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