Cross-Border Cash Pool (under Cross Border Target Balancing Agreements - XTBA)

Bank Handlowy w Warszawie S.A., operating under the Citi Handlowy brand, in cooperation with Citibank N.A., offers the most sophisticated liquidity management solutions for international groups of affiliated entities. These solutions enable the physical consolidation of balances at any place in the world (where Citigroup is present) and, thus, the effective management of cash resources within a group.

Product highlights

• Physical cross-border consolidation of balances with the same value date
• Possibility to consolidate accounts maintained in one or multiple time zones, with the consolidation center, for example, in Warsaw, Singapore, London or New York

Are you interested in our offer?

If you want to use Liquidity Management solutions please contact your Relationship Manager.