Treasury Management

Comprehensive tools, services, and trade finance resources to help improve working capital efficiency, enhance productivity, and accelerate growth.

accessOPTIMA®

Save time and streamline your treasury management activities with Citizens’ real-time, security-enhanced treasury management platform.

Fraud Protection

Protect against cybercrime and fraud with powerful, real-time risk management tools.

Trade and Supply Chain Finance

Enhance Working Capital, manage cross-border trade, mitigate risk, and improve the financial efficiency of your supply chain.

Making Payments

Reduce costly paper transactions and speed procurement with online payment solutions.

Managing Liquidity

Efficiently manage excess cash and optimize returns on idle funds.

Managing Receivables

Process customer payments more efficiently, streamline collections and make reporting more robust.

Cash Management Terms and Conditions

View Terms & Conditions

Experience the Citizens difference

We’re a team of seasoned financial professionals, at the ready to help you navigate through industry-specific challenges and seize any outstanding opportunities that may come your way.

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“Citizens” is the marketing name for the business of Citizens Financial Group, Inc. (“CFG”) and its subsidiaries. “Citizens Capital Markets & Advisory” is the marketing name for the investment banking, research, sales, and trading activities of our institutional broker-dealer, Citizens JMP Securities, LLC (“CJMPS”), Member FINRA and SIPC (See FINRA BrokerCheck and SIPC.org). Securities products and services are offered to institutional clients through CJMPS. (CJMPS disclosures and CJMP Form CRS). Banking products and services are offered through Citizens Bank, N.A., Member FDIC. Citizens Valuation Services is a business division of Willamette Management Associates, Inc. (a wholly owned subsidiary of CFG).

Securities and investment products are subject to risk, including principal amount invested and are: NOT FDIC INSURED · NOT BANK GUARANTEED · MAY LOSE VALUE

Treasury Management