At City Bank, we understand the need for efficient cash management and aim to deliver a completely integrated solution for your business. We help you manage your working capital efficiently by ensuring enhanced control over funds through convenient and secure solutions. Our services include local and cross border payments, collections, information management, account services, liquidity management and investment services for both corporate and institutional clients.

Liquidity Management Solutions

  • CASA: We offer a wide range of short term deposit products catering to exclusive customized requirements of clients.
  • Term deposits: Fixed Tenure (1 month, 3 months, 6 month & 12 month) & Broken Tenure
  • Collection & Payment Solutions

    City Bank Collections Solution leverages the Bank's extensive regional knowledge and widespread branch network across key markets to specially tailor solutions for your regional and local collection needs. Our Payment Solutions consists of the state of the art Online Banking Platform CityLive. The platform can be used to make single and bulk payment transactions and negates the use of manual instructions. We provide geographical mobility to our customers as they are able to authorize transactions from anywhere across the world.

    Benefits of Collection & Payment Solutions

  • One Bank Solution- Significantly reduces number of bank accounts.
  • Collection Automation with real-time MIS directly to Client's server.
  • Diverse nationwide collection methods including Over the Counter Collection, Cash & Courier Pickup, Collection through alternative channels, BEFTN & Direct Debit.
  • Reduced lag time for realizing nationwide collection.
  • Effective MIS from customized deposit slip to identify each collection.
  • A single account for all collection proceeds with preferential interest earning.
  • Convenience for distributors/dealers to make payments through any branches of City bank.
  • Faster bulk payments through RTGS and BEFTN; no need to issue multiple cheques for similar types of payment.
  • Hassle free issuance of bulk amount of cheques through cheque writer platform.
  • Remote location payment through any of 130 branches of City Bank using one central instruction.
  • Reduces payment lag time.
  • Fast, safe and convenient operational process.
  • Host 2 Host Connectivity

    Going one step closer to clients offering ERP integration (SAP, ORACLE, JAVA based ERPs). Client will receive real time MIS. To ace the need for reconciliation, we can provide tailor made reports and send them directly to your backend ERP system.