Finance management
Finance management

Account structure and settlement methods tailored to the company’s profile and needs. Tools that ensure automation, immediate response and full control at every stage of the transaction execution process.
Trade finance and services
Trade finance and services

Effective tools that support the security of commercial transactions, also those involving new counterparties, large amounts or complex terms and conditions. Improved credibility and negotiation position. Flexible adjustments of payment dates for liquidity control. Greater stability of supply chains.
Global Markets
Global Markets

Global markets at your fingertips. World-class solutions automating currency exchange processes. Expert support in managing currency, interest rate or commodity price risks.
Electronic Banking
Electronic Banking

Single platform connecting our clients worldwide, with the options to personalize the view and settings for each user. Rigorous security standards, including intelligent verification of transaction accuracy. Advanced tools for payments monitoring and quick response. Possibility of integration with financial and accounting systems.
Client Zone
Client Zone

For your convenience, we have gathered in one place all information, materials and forms that can be useful in day-to-day operations on your bank accounts.
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Quick and secure currency exchange

Effective currency exposure management tools

No additional fees

Automation and integration
- Full automation and integration with TMS/ERP possible
- File upload with transactions’ details
- Cross-currency payments and FX integration
Tailored to your needs
- Spot transactions
- Swaps and forwards
- FX order transactions
- Multi-Leg Dealing
Technical support
- Helpdesk available Monday to Friday from 8:00 am to 5:30 pm
- Individual introduction to the platform
- Dedicated suport of an experienced FX Dealer

Citi Handlowy - Bank dla Przedsiębiorstw

We are constantly changing for you

In 2005, we were the first to provide you with an online currency exchange platform. During this time, we are constantly looking for the best solutions that make it easier for you to navigate the world of finance.

FX trading Automation

Do you have offshore branches but you manage their liquidity in Poland?

Do you consider online sales in various currencies?

Do you instruct many cross-border fund transfers?

Do you actively manage your FX exposure?

Do you feel that FX trading consumes a lot of your time and you wish to evaluate its efficiency?

Do you wonder which FX risk hedging strategy will prove most effective?

Citi Handlowy - Bank dla Przedsiębiorstw

The volatility and complexity of the forex exchange markets are increasingly influencing companies’ financial results. Simplify and accelerate the FX hedging proces with CitiFX Pulse. Self-executing FX transactions!

Award Winning Platform